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
1176
$5K ﹤0.01%
26
1177
$5K ﹤0.01%
228
1178
$5K ﹤0.01%
231
-58
1179
$5K ﹤0.01%
+258
1180
$5K ﹤0.01%
93
-119
1181
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100
1182
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179
+37
1183
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71
1184
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51
1185
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104
-33
1186
$5K ﹤0.01%
187
+47
1187
$5K ﹤0.01%
26
-44
1188
$4K ﹤0.01%
+135
1189
$4K ﹤0.01%
301
1190
$4K ﹤0.01%
116
1191
$4K ﹤0.01%
79
1192
$4K ﹤0.01%
321
1193
$4K ﹤0.01%
38
1194
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34
1195
$4K ﹤0.01%
64
+33
1196
$4K ﹤0.01%
119
1197
$4K ﹤0.01%
30
1198
$4K ﹤0.01%
180
1199
$4K ﹤0.01%
132
1200
$4K ﹤0.01%
37
-8
46 47
48
49 50