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
1426
$1K ﹤0.01%
100
1427
$1K ﹤0.01%
114
-166
1428
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10
1429
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34
1430
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37
1431
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1432
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25
1433
$1K ﹤0.01%
+61
1434
$1K ﹤0.01%
100
1435
$1K ﹤0.01%
100
1436
$1K ﹤0.01%
97
-340
1437
$1K ﹤0.01%
58
1438
$1K ﹤0.01%
1,429
+106
1439
$1K ﹤0.01%
38
-50
1440
$1K ﹤0.01%
+5
1441
$0 ﹤0.01%
30
1442
– –
-134
1443
– –
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1444
$0 ﹤0.01%
2
-12
1445
$0 ﹤0.01%
+1
1446
– –
-14
1447
– –
-564
1448
$0 ﹤0.01%
+8
1449
– –
-47
1450
– –
-136
56 57
58
59 60