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 0-1 Year 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
1201
$4K ﹤0.01%
+148
1202
$4K ﹤0.01%
87
1203
$4K ﹤0.01%
+35
1204
$4K ﹤0.01%
80
1205
$4K ﹤0.01%
61
+22
1206
$4K ﹤0.01%
108
+93
1207
$4K ﹤0.01%
200
1208
$4K ﹤0.01%
462
1209
$4K ﹤0.01%
125
1210
$4K ﹤0.01%
75
+1
1211
$4K ﹤0.01%
75
1212
$4K ﹤0.01%
193
+44
1213
$4K ﹤0.01%
70
-555
1214
$4K ﹤0.01%
1,847
+1,491
1215
$4K ﹤0.01%
150
1216
$4K ﹤0.01%
301
1217
$4K ﹤0.01%
116
1218
$4K ﹤0.01%
50
1219
$4K ﹤0.01%
117
-99
1220
$4K ﹤0.01%
279
-52
1221
$4K ﹤0.01%
420
-628
1222
$4K ﹤0.01%
262
1223
$4K ﹤0.01%
224
-50
1224
$4K ﹤0.01%
132
1225
$4K ﹤0.01%
54
-466
47 48
49
50 51