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
976
$10K ﹤0.01%
268
977
$10K ﹤0.01%
159
+123
978
$10K ﹤0.01%
490
-1,953
979
$10K ﹤0.01%
687
980
$10K ﹤0.01%
259
+15
981
$10K ﹤0.01%
289
982
$10K ﹤0.01%
236
-182
983
$10K ﹤0.01%
863
+102
984
$10K ﹤0.01%
530
985
$10K ﹤0.01%
387
+308
986
$10K ﹤0.01%
544
987
$10K ﹤0.01%
57
988
$10K ﹤0.01%
620
-1,250
989
$9K ﹤0.01%
55
990
$9K ﹤0.01%
68
-700
991
$9K ﹤0.01%
473
-526
992
$9K ﹤0.01%
967
+865
993
$9K ﹤0.01%
101
-299
994
$9K ﹤0.01%
220
995
$9K ﹤0.01%
592
-77
996
$9K ﹤0.01%
167
+115
997
$9K ﹤0.01%
670
+440
998
$9K ﹤0.01%
200
-91
999
$9K ﹤0.01%
75
-16
1000
$9K ﹤0.01%
90
-15
38 39
40
41 42