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
1376
$1K ﹤0.01%
58
1377
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25
1378
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20
1379
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47
1380
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69
+49
1381
$1K ﹤0.01%
95
+25
1382
$1K ﹤0.01%
277
+49
1383
$1K ﹤0.01%
12
1384
$1K ﹤0.01%
32
+1
1385
$1K ﹤0.01%
47
1386
$1K ﹤0.01%
+22
1387
$1K ﹤0.01%
163
1388
$1K ﹤0.01%
41
-346
1389
$1K ﹤0.01%
41
+1
1390
$1K ﹤0.01%
11
-96
1391
$1K ﹤0.01%
28
1392
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50
1393
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+75
1394
$1K ﹤0.01%
18
1395
$1K ﹤0.01%
100
1396
$1K ﹤0.01%
40
1397
$1K ﹤0.01%
40
1398
$1K ﹤0.01%
21
1399
$1K ﹤0.01%
25
-33
1400
$1K ﹤0.01%
19
54 55
56
57 58