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 0-1 Year 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
1426
$1K ﹤0.01%
22
1427
$1K ﹤0.01%
39
1428
$1K ﹤0.01%
+60
1429
$1K ﹤0.01%
41
1430
$1K ﹤0.01%
978
1431
$1K ﹤0.01%
275
1432
$1K ﹤0.01%
7
1433
$1K ﹤0.01%
72
1434
$1K ﹤0.01%
+94
1435
$1K ﹤0.01%
38
-305
1436
$1K ﹤0.01%
34
1437
$1K ﹤0.01%
34
+1
1438
$1K ﹤0.01%
26
1439
– –
0
1440
$1K ﹤0.01%
32
+1
1441
– –
-3,243
1442
– –
-501
1443
– –
-329
1444
– –
-69
1445
– –
-165
1446
– –
-82
1447
– –
-48
1448
– –
-100
1449
– –
-300
1450
– –
-13
56 57
58
59 60