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
151
$530K 0.14%
21,364
+12
152
$528K 0.13%
16,708
+31
153
$515K 0.13%
7,832
-3,076
154
$513K 0.13%
22,288
+27
155
$511K 0.13%
8,908
-105
156
$506K 0.13%
16,043
-372
157
$506K 0.13%
12,938
+10,329
158
$503K 0.13%
13,691
-1,186
159
$501K 0.13%
5,064
-5,845
160
$493K 0.13%
5,655
-3,982
161
$490K 0.13%
6,039
-3,061
162
$489K 0.13%
12,204
-1,550
163
$489K 0.13%
26,098
-4
164
$486K 0.12%
6,191
-382
165
$486K 0.12%
2,910
-232
166
$476K 0.12%
21,345
+9,638
167
$476K 0.12%
23,090
-3,417
168
$474K 0.12%
7,240
+1,895
169
$467K 0.12%
2,475
-218
170
$465K 0.12%
12,146
-3,401
171
$461K 0.12%
13,536
+702
172
$458K 0.12%
6,276
+450
173
$456K 0.12%
4,943
+416
174
$449K 0.11%
3,880
-70
175
$447K 0.11%
8,596
-1,028
5 6
7
8 9