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
1326
$2K ﹤0.01%
29
-32
1327
$2K ﹤0.01%
500
1328
$2K ﹤0.01%
45
1329
$2K ﹤0.01%
16
1330
$2K ﹤0.01%
173
-43
1331
$2K ﹤0.01%
26
-387
1332
$2K ﹤0.01%
107
1333
$2K ﹤0.01%
10
1334
$2K ﹤0.01%
27
1335
$2K ﹤0.01%
13
-9,484
1336
$2K ﹤0.01%
+72
1337
$2K ﹤0.01%
32
1338
$2K ﹤0.01%
+54
1339
$2K ﹤0.01%
+42
1340
$2K ﹤0.01%
25
+5
1341
$2K ﹤0.01%
33
1342
$2K ﹤0.01%
36
1343
$2K ﹤0.01%
+566
1344
$2K ﹤0.01%
75
-300
1345
$2K ﹤0.01%
76
1346
$2K ﹤0.01%
137
-229
1347
$2K ﹤0.01%
105
1348
$2K ﹤0.01%
94
-873
1349
$2K ﹤0.01%
120
1350
$2K ﹤0.01%
54
52 53
54
55 56