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
951
$11K ﹤0.01%
466
+379
952
$11K ﹤0.01%
66
-30
953
$11K ﹤0.01%
362
954
$11K ﹤0.01%
+529
955
$11K ﹤0.01%
279
+223
956
$11K ﹤0.01%
+600
957
$11K ﹤0.01%
551
+447
958
$11K ﹤0.01%
122
-12
959
$10K ﹤0.01%
352
960
$10K ﹤0.01%
+137
961
$10K ﹤0.01%
785
+497
962
$10K ﹤0.01%
347
963
$10K ﹤0.01%
149
+103
964
$10K ﹤0.01%
963
-1,760
965
$10K ﹤0.01%
180
966
$10K ﹤0.01%
259
-310
967
$10K ﹤0.01%
620
+515
968
$10K ﹤0.01%
609
969
$10K ﹤0.01%
+202
970
$10K ﹤0.01%
204
-142
971
$10K ﹤0.01%
250
972
$10K ﹤0.01%
61
+30
973
$10K ﹤0.01%
119
974
$10K ﹤0.01%
294
+251
975
$10K ﹤0.01%
100
37 38
39
40 41