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
101
$758K 0.19%
+14,827
102
$755K 0.19%
4,818
-562
103
$750K 0.19%
4,743
-102
104
$743K 0.19%
27,750
-290
105
$743K 0.19%
10,890
+747
106
$723K 0.18%
7,162
-312
107
$709K 0.18%
5,693
-3,454
108
$709K 0.18%
6,288
-402
109
$707K 0.18%
14,312
+530
110
$704K 0.18%
7,388
+461
111
$701K 0.18%
6,487
+6,369
112
$696K 0.18%
5,308
-3,379
113
$688K 0.18%
7,950
-1,443
114
$686K 0.18%
32,552
-3,405
115
$684K 0.17%
8,002
+7,054
116
$676K 0.17%
32,067
-3,371
117
$673K 0.17%
6,676
+418
118
$673K 0.17%
32,420
-3,410
119
$659K 0.17%
12,153
+4,687
120
$658K 0.17%
4,468
-2,590
121
$643K 0.16%
18,428
-207
122
$643K 0.16%
12,896
+2,205
123
$643K 0.16%
3,387
-1,563
124
$638K 0.16%
8,798
+7,051
125
$629K 0.16%
13,412
+1,087
3 4
5
6 7