GRP

Global Retirement Partners Portfolio holdings

AUM $4.47B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,632
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.8M
3
+$2.43M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.41M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.36M

Top Sells

1
+$6.08M
2
+$5.38M
3
+$1.75M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.46M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.33M

Sector Composition

1 Financials 16.75%
2 Healthcare 4.28%
3 Technology 3.79%
4 Consumer Discretionary 2.68%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$21K 0.01%
588
+460
727
$21K 0.01%
666
+36
728
$21K 0.01%
157
729
$21K 0.01%
107
+32
730
$21K 0.01%
635
731
$21K 0.01%
139
+63
732
$21K 0.01%
400
733
$21K 0.01%
483
+4
734
$21K 0.01%
552
+99
735
$21K 0.01%
639
+278
736
$21K 0.01%
269
-45
737
$20K 0.01%
324
-490
738
$20K 0.01%
800
739
$20K 0.01%
4,505
-3,180
740
$20K 0.01%
672
+169
741
$20K 0.01%
655
+238
742
$20K 0.01%
1,180
-3,065
743
$20K 0.01%
193
-22
744
$20K 0.01%
248
745
$20K 0.01%
1,320
-108
746
$20K 0.01%
729
-121
747
$20K 0.01%
450
+53
748
$20K 0.01%
429
749
$20K 0.01%
3,565
-243
750
$19K ﹤0.01%
228
-710
28 29
30
31 32