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
176
$447K 0.11%
2,208
-122
177
$446K 0.11%
10,161
+1,508
178
$445K 0.11%
14,605
+621
179
$442K 0.11%
+18,997
180
$437K 0.11%
8,752
+7,952
181
$435K 0.11%
3,584
-539
182
$432K 0.11%
7,211
-132
183
$430K 0.11%
1,220
-215
184
$428K 0.11%
7,012
+189
185
$423K 0.11%
14,382
+77
186
$420K 0.11%
17,945
+17,070
187
$420K 0.11%
7,174
-13
188
$416K 0.11%
16,413
-4,227
189
$413K 0.11%
13,602
+999
190
$413K 0.11%
25,116
-1,800
191
$412K 0.11%
47,864
-3,880
192
$410K 0.1%
14,550
193
$407K 0.1%
5,042
-284
194
$403K 0.1%
12,567
195
$400K 0.1%
2,921
+358
196
$399K 0.1%
7,622
+1,055
197
$395K 0.1%
10,910
-810
198
$393K 0.1%
1,001
+449
199
$390K 0.1%
10,283
-150
200
$386K 0.1%
27,086
6 7
8
9 10