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
1351
$2K ﹤0.01%
110
1352
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26
1353
$2K ﹤0.01%
56
1354
$2K ﹤0.01%
64
1355
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93
1356
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50
1357
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72
-42
1358
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90
+18
1359
$2K ﹤0.01%
56
1360
$2K ﹤0.01%
57
-693
1361
$2K ﹤0.01%
19
1362
$2K ﹤0.01%
43
+9
1363
$2K ﹤0.01%
44
-139
1364
$2K ﹤0.01%
34
-6
1365
$2K ﹤0.01%
90
1366
$2K ﹤0.01%
171
1367
$2K ﹤0.01%
26
-611
1368
$2K ﹤0.01%
46
1369
$1K ﹤0.01%
32
+6
1370
$1K ﹤0.01%
313
-1,300
1371
$1K ﹤0.01%
+94
1372
$1K ﹤0.01%
42
1373
$1K ﹤0.01%
5
-200
1374
$1K ﹤0.01%
38
1375
$1K ﹤0.01%
35
53 54
55
56 57