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
126
$628K 0.16%
4,527
+2,718
127
$620K 0.16%
18,920
+3,314
128
$616K 0.16%
13,489
+5,770
129
$615K 0.16%
5,654
+769
130
$604K 0.15%
6,789
+5,932
131
$599K 0.15%
5,764
-1,352
132
$599K 0.15%
5,574
+1,293
133
$597K 0.15%
16,760
+344
134
$596K 0.15%
17,251
-884
135
$592K 0.15%
12,726
+10,938
136
$592K 0.15%
9,996
-6,367
137
$589K 0.15%
25,035
-1,071
138
$582K 0.15%
28,660
+2,500
139
$573K 0.15%
11,371
+4,760
140
$556K 0.14%
16,683
+19
141
$549K 0.14%
6,630
-23
142
$544K 0.14%
4,214
-186
143
$541K 0.14%
3,147
-4,497
144
$540K 0.14%
8,919
145
$539K 0.14%
13,811
-2,031
146
$539K 0.14%
4,621
+488
147
$538K 0.14%
12,983
+3,753
148
$535K 0.14%
23,880
+1,103
149
$534K 0.14%
3,546
-1,666
150
$532K 0.14%
24,674
+413
4 5
6
7 8