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
926
$11K ﹤0.01%
51
927
$11K ﹤0.01%
275
928
$11K ﹤0.01%
126
-4
929
$11K ﹤0.01%
194
-200
930
$11K ﹤0.01%
790
931
$11K ﹤0.01%
153
-22
932
$11K ﹤0.01%
375
+241
933
$11K ﹤0.01%
95
-10
934
$11K ﹤0.01%
341
935
$11K ﹤0.01%
433
936
$11K ﹤0.01%
100
937
$11K ﹤0.01%
1,742
938
$11K ﹤0.01%
223
+35
939
$11K ﹤0.01%
291
940
$11K ﹤0.01%
599
+528
941
$11K ﹤0.01%
477
+8
942
$11K ﹤0.01%
105
-20
943
$11K ﹤0.01%
311
+3
944
$11K ﹤0.01%
191
+152
945
$11K ﹤0.01%
173
946
$11K ﹤0.01%
224
+146
947
$11K ﹤0.01%
139
+93
948
$11K ﹤0.01%
+41
949
$11K ﹤0.01%
310
-843
950
$11K ﹤0.01%
324
36 37
38
39 40