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
1076
$7K ﹤0.01%
110
1077
$7K ﹤0.01%
64
+1
1078
$7K ﹤0.01%
424
1079
$7K ﹤0.01%
232
-519
1080
$7K ﹤0.01%
785
-2,500
1081
$7K ﹤0.01%
+380
1082
$6K ﹤0.01%
102
1083
$6K ﹤0.01%
1,017
+848
1084
$6K ﹤0.01%
273
+32
1085
$6K ﹤0.01%
259
-46
1086
$6K ﹤0.01%
378
-462
1087
$6K ﹤0.01%
203
1088
$6K ﹤0.01%
136
-15
1089
$6K ﹤0.01%
137
1090
$6K ﹤0.01%
234
+4
1091
$6K ﹤0.01%
138
+100
1092
$6K ﹤0.01%
322
+3
1093
$6K ﹤0.01%
130
-133
1094
$6K ﹤0.01%
+38
1095
$6K ﹤0.01%
125
-25
1096
$6K ﹤0.01%
+98
1097
$6K ﹤0.01%
73
-16
1098
$6K ﹤0.01%
81
1099
$6K ﹤0.01%
270
1100
$6K ﹤0.01%
+163
42 43
44
45 46