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
1151
$5K ﹤0.01%
109
1152
$5K ﹤0.01%
152
-1,079
1153
$5K ﹤0.01%
219
1154
$5K ﹤0.01%
107
1155
$5K ﹤0.01%
72
-15
1156
$5K ﹤0.01%
265
1157
$5K ﹤0.01%
265
1158
$5K ﹤0.01%
360
1159
$5K ﹤0.01%
346
+63
1160
$5K ﹤0.01%
262
+6
1161
$5K ﹤0.01%
150
1162
$5K ﹤0.01%
315
1163
$5K ﹤0.01%
+33
1164
$5K ﹤0.01%
57
1165
$5K ﹤0.01%
827
+635
1166
$5K ﹤0.01%
+100
1167
$5K ﹤0.01%
18
-108
1168
$5K ﹤0.01%
117
-669
1169
$5K ﹤0.01%
69
-175
1170
$5K ﹤0.01%
244
-53
1171
$5K ﹤0.01%
307
1172
$5K ﹤0.01%
115
-25
1173
$5K ﹤0.01%
112
+30
1174
$5K ﹤0.01%
207
-295
1175
$5K ﹤0.01%
102
-13
45 46
47
48 49