GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
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
1
$40.3M 10.29%
546,352
-82,517
2
$10.4M 2.66%
41,627
+1,127
3
$9.11M 2.33%
274,290
+60,695
4
$8.88M 2.27%
161,472
-31,761
5
$8.59M 2.19%
67,285
+1,663
6
$8.22M 2.1%
118,568
+2,127
7
$5.78M 1.48%
37,448
-3,919
8
$5.53M 1.41%
66,757
+20,620
9
$5.09M 1.3%
22,132
+7,474
10
$4.86M 1.24%
49,648
+13,790
11
$4.76M 1.22%
35,462
+7,671
12
$4.5M 1.15%
95,420
+14,019
13
$4.35M 1.11%
54,940
+1,009
14
$4.32M 1.1%
41,280
-862
15
$4.22M 1.08%
171,213
+4,642
16
$4.19M 1.07%
106,196
-18,748
17
$4.11M 1.05%
16,338
+591
18
$3.95M 1.01%
81,993
+80,516
19
$3.89M 0.99%
49,863
+6,697
20
$3.49M 0.89%
59,350
-7,253
21
$3.27M 0.83%
85,693
-15,641
22
$3.21M 0.82%
23,937
+1,838
23
$3.02M 0.77%
29,709
-1,201
24
$2.9M 0.74%
55,147
-14,808
25
$2.82M 0.72%
54,366
+38,971
1
2 3 4 5