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
1101
$6K ﹤0.01%
141
1102
$6K ﹤0.01%
144
-178
1103
$6K ﹤0.01%
345
-80
1104
$6K ﹤0.01%
111
+17
1105
$6K ﹤0.01%
150
1106
$6K ﹤0.01%
+36
1107
$6K ﹤0.01%
913
1108
$6K ﹤0.01%
201
1109
$6K ﹤0.01%
228
+60
1110
$6K ﹤0.01%
67
-33
1111
$6K ﹤0.01%
40
+15
1112
$6K ﹤0.01%
53
+23
1113
$6K ﹤0.01%
6
1114
$6K ﹤0.01%
250
1115
$6K ﹤0.01%
1,078
1116
$6K ﹤0.01%
249
-654
1117
$6K ﹤0.01%
93
-20
1118
$6K ﹤0.01%
230
1119
$6K ﹤0.01%
276
-54
1120
$6K ﹤0.01%
225
1121
$6K ﹤0.01%
341
1122
$6K ﹤0.01%
144
-556
1123
$6K ﹤0.01%
103
-19
1124
$6K ﹤0.01%
122
-670
1125
$6K ﹤0.01%
175
-100
43 44
45
46 47