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
1251
$3K ﹤0.01%
160
1252
$3K ﹤0.01%
50
-400
1253
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58
1254
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+100
1255
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71
1256
$3K ﹤0.01%
+33
1257
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65
1258
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133
1259
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256
-816
1260
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18
1261
$3K ﹤0.01%
50
1262
$3K ﹤0.01%
72
-78
1263
$3K ﹤0.01%
492
1264
$3K ﹤0.01%
100
1265
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150
-100
1266
$3K ﹤0.01%
+130
1267
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165
1268
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147
-40
1269
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154
1270
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+20
1271
$3K ﹤0.01%
10
-5
1272
$3K ﹤0.01%
+45
1273
$3K ﹤0.01%
54
1274
$3K ﹤0.01%
45
1275
$3K ﹤0.01%
+24
49 50
51
52 53