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
1276
$3K ﹤0.01%
73
-45
1277
$3K ﹤0.01%
285
-348
1278
$3K ﹤0.01%
554
1279
$3K ﹤0.01%
+100
1280
$3K ﹤0.01%
42
-87
1281
$3K ﹤0.01%
404
1282
$3K ﹤0.01%
37
-48
1283
$3K ﹤0.01%
50
1284
$3K ﹤0.01%
83
+2
1285
$3K ﹤0.01%
100
1286
$3K ﹤0.01%
190
-43
1287
$3K ﹤0.01%
97
1288
$3K ﹤0.01%
181
1289
$3K ﹤0.01%
135
+2
1290
$3K ﹤0.01%
141
1291
$3K ﹤0.01%
39
+3
1292
$3K ﹤0.01%
4,300
1293
$3K ﹤0.01%
88
1294
$3K ﹤0.01%
260
-393
1295
$3K ﹤0.01%
181
1296
$3K ﹤0.01%
154
1297
$3K ﹤0.01%
+20
1298
$3K ﹤0.01%
10
-5
1299
$3K ﹤0.01%
50
-400
1300
$3K ﹤0.01%
58
50 51
52
53 54