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
201
$386K 0.1%
13,234
+496
202
$382K 0.1%
10,749
+7
203
$382K 0.1%
14,705
+334
204
$381K 0.1%
6,357
+494
205
$371K 0.09%
11,940
-103
206
$365K 0.09%
3,781
-239
207
$359K 0.09%
5,352
+56
208
$358K 0.09%
4,152
+35
209
$357K 0.09%
8,212
+5,048
210
$355K 0.09%
4,966
+415
211
$349K 0.09%
1,793
-82
212
$343K 0.09%
4,050
+41
213
$343K 0.09%
6,954
+6,586
214
$339K 0.09%
6,461
+626
215
$332K 0.08%
14,460
-720
216
$331K 0.08%
4,156
+357
217
$331K 0.08%
3,395
+208
218
$327K 0.08%
1,724
+87
219
$327K 0.08%
10,776
-432
220
$326K 0.08%
5,852
+3,589
221
$322K 0.08%
9,734
+4,481
222
$319K 0.08%
15,809
+548
223
$316K 0.08%
7,900
-3,920
224
$315K 0.08%
7,616
-16,887
225
$310K 0.08%
1,847
-94
7 8
9
10 11