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
1051
$8K ﹤0.01%
555
1052
$7K ﹤0.01%
228
+73
1053
$7K ﹤0.01%
253
1054
$7K ﹤0.01%
88
-144
1055
$7K ﹤0.01%
100
1056
$7K ﹤0.01%
638
1057
$7K ﹤0.01%
100
1058
$7K ﹤0.01%
106
-67
1059
$7K ﹤0.01%
210
+177
1060
$7K ﹤0.01%
875
+730
1061
$7K ﹤0.01%
167
-19
1062
$7K ﹤0.01%
435
1063
$7K ﹤0.01%
+416
1064
$7K ﹤0.01%
1,231
1065
$7K ﹤0.01%
316
1066
$7K ﹤0.01%
240
1067
$7K ﹤0.01%
41
-9
1068
$7K ﹤0.01%
86
1069
$7K ﹤0.01%
121
+90
1070
$7K ﹤0.01%
292
+239
1071
$7K ﹤0.01%
29
1072
$7K ﹤0.01%
500
1073
$7K ﹤0.01%
360
-172
1074
$7K ﹤0.01%
500
-1,500
1075
$7K ﹤0.01%
176
+56
41 42
43
44 45