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
801
$17K ﹤0.01%
244
802
$17K ﹤0.01%
3,575
803
$17K ﹤0.01%
544
-1,464
804
$17K ﹤0.01%
766
+391
805
$17K ﹤0.01%
644
-32
806
$17K ﹤0.01%
194
-688
807
$17K ﹤0.01%
349
+299
808
$17K ﹤0.01%
457
809
$17K ﹤0.01%
1,120
+129
810
$17K ﹤0.01%
285
+265
811
$17K ﹤0.01%
594
+146
812
$17K ﹤0.01%
1,000
-1,942
813
$16K ﹤0.01%
503
814
$16K ﹤0.01%
1,547
815
$16K ﹤0.01%
350
816
$16K ﹤0.01%
1,200
817
$16K ﹤0.01%
847
818
$16K ﹤0.01%
270
-455
819
$16K ﹤0.01%
120
+50
820
$16K ﹤0.01%
230
+121
821
$16K ﹤0.01%
806
+63
822
$16K ﹤0.01%
460
823
$16K ﹤0.01%
293
+62
824
$16K ﹤0.01%
459
+9
825
$16K ﹤0.01%
133
31 32
33
34 35