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
1126
$6K ﹤0.01%
52
-50
1127
$6K ﹤0.01%
1,130
1128
$6K ﹤0.01%
156
1129
$6K ﹤0.01%
60
1130
$6K ﹤0.01%
173
-40
1131
$6K ﹤0.01%
584
+444
1132
$6K ﹤0.01%
635
+531
1133
$6K ﹤0.01%
173
-967
1134
$6K ﹤0.01%
10
1135
$6K ﹤0.01%
532
+5
1136
$6K ﹤0.01%
1,370
+1,184
1137
$6K ﹤0.01%
360
1138
$6K ﹤0.01%
129
1139
$5K ﹤0.01%
188
-11
1140
$5K ﹤0.01%
64
1141
$5K ﹤0.01%
51
1142
$5K ﹤0.01%
47
1143
$5K ﹤0.01%
69
-23
1144
$5K ﹤0.01%
300
1145
$5K ﹤0.01%
193
1146
$5K ﹤0.01%
83
+21
1147
$5K ﹤0.01%
130
1148
$5K ﹤0.01%
97
-37
1149
$5K ﹤0.01%
173
+36
1150
$5K ﹤0.01%
117
44 45
46
47 48