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
826
$16K ﹤0.01%
300
-278
827
$16K ﹤0.01%
629
+11
828
$16K ﹤0.01%
1,225
-116
829
$16K ﹤0.01%
+182
830
$16K ﹤0.01%
395
831
$16K ﹤0.01%
163
832
$16K ﹤0.01%
1,106
-576
833
$16K ﹤0.01%
498
+397
834
$16K ﹤0.01%
243
+33
835
$16K ﹤0.01%
1,125
+125
836
$15K ﹤0.01%
752
837
$15K ﹤0.01%
341
+280
838
$15K ﹤0.01%
753
839
$15K ﹤0.01%
200
-100
840
$15K ﹤0.01%
945
841
$15K ﹤0.01%
296
-192
842
$15K ﹤0.01%
229
-269
843
$15K ﹤0.01%
525
+1
844
$15K ﹤0.01%
330
+6
845
$15K ﹤0.01%
51
-16
846
$15K ﹤0.01%
225
+183
847
$15K ﹤0.01%
470
+74
848
$15K ﹤0.01%
675
+363
849
$15K ﹤0.01%
350
850
$15K ﹤0.01%
1,560
32 33
34
35 36