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
1501
– –
-13
1502
– –
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1503
– –
-71
1504
– –
-3,091
1505
– –
-9,423
1506
– –
-28,076
1507
– –
-5,995
1508
– –
0
1509
– –
-525
1510
– –
-5
1511
– –
-31
1512
– –
-400
1513
$0 ﹤0.01%
5
1514
– –
-11
1515
$0 ﹤0.01%
7
1516
$0 ﹤0.01%
7
1517
– –
-200
1518
– –
-689
1519
$0 ﹤0.01%
1
1520
$0 ﹤0.01%
2
1521
– –
-34
1522
– –
-253
1523
– –
-41
1524
– –
-194
1525
– –
-76
59 60
61
62 63