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
1401
$1K ﹤0.01%
64
1402
$1K ﹤0.01%
+86
1403
$1K ﹤0.01%
31
-689
1404
$1K ﹤0.01%
+37
1405
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+116
1406
$1K ﹤0.01%
12
1407
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70
-159
1408
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22
1409
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38
-305
1410
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34
1411
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34
+1
1412
$1K ﹤0.01%
26
1413
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11
1414
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39
1415
$1K ﹤0.01%
+60
1416
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41
1417
$1K ﹤0.01%
978
1418
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275
1419
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7
1420
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72
1421
$1K ﹤0.01%
21
-592
1422
$1K ﹤0.01%
56
+1
1423
$1K ﹤0.01%
30
-75
1424
$1K ﹤0.01%
50
1425
$1K ﹤0.01%
800
55 56
57
58 59