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
1001
$9K ﹤0.01%
225
1002
$9K ﹤0.01%
491
-531
1003
$9K ﹤0.01%
396
+317
1004
$9K ﹤0.01%
726
+604
1005
$9K ﹤0.01%
858
+673
1006
$9K ﹤0.01%
619
-355
1007
$9K ﹤0.01%
485
1008
$9K ﹤0.01%
270
1009
$9K ﹤0.01%
464
1010
$9K ﹤0.01%
114
+15
1011
$9K ﹤0.01%
1,403
+1,172
1012
$9K ﹤0.01%
62
-13
1013
$9K ﹤0.01%
61
-87
1014
$9K ﹤0.01%
164
-24
1015
$9K ﹤0.01%
74
+26
1016
$9K ﹤0.01%
157
1017
$9K ﹤0.01%
120
-1,491
1018
$9K ﹤0.01%
222
+35
1019
$9K ﹤0.01%
332
1020
$9K ﹤0.01%
+125
1021
$9K ﹤0.01%
177
1022
$9K ﹤0.01%
398
1023
$9K ﹤0.01%
+605
1024
$8K ﹤0.01%
157
1025
$8K ﹤0.01%
143
-6
39 40
41
42 43