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
901
$13K ﹤0.01%
537
+168
902
$12K ﹤0.01%
396
-1
903
$12K ﹤0.01%
282
+201
904
$12K ﹤0.01%
120
905
$12K ﹤0.01%
70
906
$12K ﹤0.01%
210
907
$12K ﹤0.01%
764
908
$12K ﹤0.01%
184
909
$12K ﹤0.01%
233
-67
910
$12K ﹤0.01%
267
+104
911
$12K ﹤0.01%
950
912
$12K ﹤0.01%
100
-100
913
$12K ﹤0.01%
1,000
914
$12K ﹤0.01%
1,010
915
$12K ﹤0.01%
801
+668
916
$12K ﹤0.01%
654
-120
917
$12K ﹤0.01%
120
-13
918
$12K ﹤0.01%
807
+645
919
$12K ﹤0.01%
65
920
$12K ﹤0.01%
133
921
$12K ﹤0.01%
423
+298
922
$12K ﹤0.01%
500
-41
923
$12K ﹤0.01%
1,403
+1,211
924
$12K ﹤0.01%
1,200
925
$11K ﹤0.01%
+269
35 36
37
38 39