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
76
$1.06M 0.27%
5,185
-297
77
$1.05M 0.27%
19,558
-2,518
78
$1.05M 0.27%
13,473
+9,924
79
$1.03M 0.26%
11,328
-797
80
$1.02M 0.26%
25,296
-3,292
81
$1.02M 0.26%
35,691
+1,830
82
$1.01M 0.26%
29,600
+1,000
83
$1M 0.26%
23,156
+439
84
$979K 0.25%
4,326
-2,267
85
$955K 0.24%
14,492
-20,162
86
$949K 0.24%
53,705
+27,399
87
$928K 0.24%
14,980
-15,481
88
$925K 0.24%
7,961
-85
89
$904K 0.23%
31,843
+2,627
90
$852K 0.22%
6,222
+5,710
91
$827K 0.21%
9,939
-533
92
$819K 0.21%
34,402
-1,310
93
$816K 0.21%
8,065
-10,679
94
$814K 0.21%
3,639
+2,852
95
$808K 0.21%
12,593
+11,716
96
$779K 0.2%
13,235
+170
97
$777K 0.2%
17,215
+1,775
98
$771K 0.2%
7,689
+4,236
99
$765K 0.2%
20,024
-8
100
$765K 0.2%
56,763
+19,103
2 3
4
5 6