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
1601
– –
-812
1602
– –
-85
1603
– –
-2,315
1604
$0 ﹤0.01%
8
1605
– –
-1,600
1606
– –
-90
1607
– –
-10
1608
– –
-46
1609
– –
-60
1610
– –
-142
1611
– –
-460
1612
– –
-158
1613
– –
-225
1614
– –
-32
1615
– –
-4,544
1616
– –
-351
1617
– –
-342
1618
– –
-36
1619
– –
-1,638
1620
– –
-2,000
1621
$0 ﹤0.01%
33
1622
– –
-191
1623
$0 ﹤0.01%
10
1624
– –
-18
1625
$0 ﹤0.01%
5
62 63 64
65
66