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
876
$14K ﹤0.01%
283
+25
877
$13K ﹤0.01%
780
+661
878
$13K ﹤0.01%
332
-219
879
$13K ﹤0.01%
685
880
$13K ﹤0.01%
805
-195
881
$13K ﹤0.01%
210
882
$13K ﹤0.01%
460
-4,104
883
$13K ﹤0.01%
706
-574
884
$13K ﹤0.01%
450
885
$13K ﹤0.01%
810
886
$13K ﹤0.01%
321
887
$13K ﹤0.01%
+225
888
$13K ﹤0.01%
144
-3
889
$13K ﹤0.01%
+300
890
$13K ﹤0.01%
340
-295
891
$13K ﹤0.01%
526
+142
892
$13K ﹤0.01%
324
+259
893
$13K ﹤0.01%
625
-1,465
894
$13K ﹤0.01%
+384
895
$13K ﹤0.01%
+414
896
$13K ﹤0.01%
801
897
$13K ﹤0.01%
467
+134
898
$13K ﹤0.01%
335
899
$13K ﹤0.01%
310
+223
900
$13K ﹤0.01%
52
+42
34 35
36
37 38