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
251
$393K 0.06%
7,127
+1,597
252
$389K 0.06%
3,515
+626
253
$388K 0.06%
2,553
-27
254
$388K 0.06%
10,675
-300
255
$386K 0.06%
9,768
+1,896
256
$375K 0.06%
10,453
+9,523
257
$373K 0.06%
7,184
+725
258
$368K 0.06%
982
-358
259
$367K 0.06%
8,040
+665
260
$360K 0.06%
23,070
+3,063
261
$355K 0.06%
2,665
-29
262
$352K 0.06%
4,986
-1,036
263
$351K 0.06%
7,026
-485
264
$351K 0.06%
8,645
-159
265
$351K 0.06%
132,873
+40,164
266
$351K 0.06%
5,931
+109
267
$350K 0.06%
12,779
+7,724
268
$350K 0.06%
12,754
-566
269
$345K 0.06%
2,597
270
$342K 0.06%
9,115
-3,480
271
$342K 0.06%
10,855
+2,904
272
$341K 0.06%
6,057
-43
273
$339K 0.06%
4,141
+1,313
274
$337K 0.06%
3,004
+434
275
$337K 0.06%
15,809
9 10
11
12 13