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
1226
$4K ﹤0.01%
200
1227
$4K ﹤0.01%
462
1228
$4K ﹤0.01%
125
1229
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75
+1
1230
$4K ﹤0.01%
111
-73
1231
$4K ﹤0.01%
+178
1232
$4K ﹤0.01%
85
1233
$4K ﹤0.01%
75
1234
$4K ﹤0.01%
193
+44
1235
$4K ﹤0.01%
70
-555
1236
$4K ﹤0.01%
1,847
+1,491
1237
$4K ﹤0.01%
150
1238
$4K ﹤0.01%
35
1239
$4K ﹤0.01%
116
1240
$4K ﹤0.01%
197
1241
$4K ﹤0.01%
216
-195
1242
$4K ﹤0.01%
50
1243
$4K ﹤0.01%
117
-99
1244
$4K ﹤0.01%
279
-52
1245
$4K ﹤0.01%
54
-466
1246
$4K ﹤0.01%
420
-628
1247
$4K ﹤0.01%
262
1248
$4K ﹤0.01%
224
-50
1249
$3K ﹤0.01%
111
+20
1250
$3K ﹤0.01%
+34
48 49
50
51 52