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
$608M
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,750
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.13M
3
+$4.72M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.48M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.85M

Top Sells

1
+$5.27M
2
+$3.44M
3
+$3.25M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.03M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.13M

Sector Composition

1 Financials 14.97%
2 Technology 5.58%
3 Healthcare 4.88%
4 Consumer Discretionary 3.68%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$443K 0.07%
5,030
+1,729
227
$443K 0.07%
5,814
-563
228
$443K 0.07%
23,442
-78
229
$441K 0.07%
41,960
-216
230
$441K 0.07%
5,197
+474
231
$440K 0.07%
10,674
+2,034
232
$435K 0.07%
7,084
+1,584
233
$430K 0.07%
3,405
+355
234
$427K 0.07%
25,742
235
$426K 0.07%
4,703
+950
236
$424K 0.07%
8,352
+2,500
237
$422K 0.07%
4,219
-44
238
$421K 0.07%
3,531
+1,027
239
$420K 0.07%
7,245
+317
240
$416K 0.07%
16,432
241
$416K 0.07%
8,686
+1,794
242
$414K 0.07%
5,672
+1,165
243
$412K 0.07%
7,948
-129
244
$412K 0.07%
4,017
+184
245
$408K 0.07%
10,232
-67
246
$400K 0.07%
4,432
-4,031
247
$399K 0.07%
14,300
-1,154
248
$398K 0.07%
4,838
+1,780
249
$394K 0.06%
10,992
+186
250
$394K 0.06%
6,585
+67
8 9
10
11 12