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
1301
$3K ﹤0.01%
37
-48
1302
$3K ﹤0.01%
50
1303
$3K ﹤0.01%
83
+2
1304
$2K ﹤0.01%
74
-39
1305
$2K ﹤0.01%
20
1306
$2K ﹤0.01%
85
1307
$2K ﹤0.01%
164
1308
$2K ﹤0.01%
112
1309
$2K ﹤0.01%
+150
1310
$2K ﹤0.01%
200
1311
$2K ﹤0.01%
55
1312
$2K ﹤0.01%
25
1313
$2K ﹤0.01%
+4
1314
$2K ﹤0.01%
19
-16
1315
$2K ﹤0.01%
143
+3
1316
$2K ﹤0.01%
178
1317
$2K ﹤0.01%
27
-42
1318
$2K ﹤0.01%
249
1319
$2K ﹤0.01%
975
1320
$2K ﹤0.01%
56
-9
1321
$2K ﹤0.01%
200
1322
$2K ﹤0.01%
70
1323
$2K ﹤0.01%
68
1324
$2K ﹤0.01%
148
1325
$2K ﹤0.01%
183
+32
51 52
53
54 55