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
276
$336K 0.06%
11,767
+353
277
$332K 0.05%
5,212
+321
278
$330K 0.05%
1,710
+33
279
$330K 0.05%
2,295
-177
280
$329K 0.05%
2,554
+203
281
$328K 0.05%
3,071
+39
282
$327K 0.05%
5,783
+1,823
283
$327K 0.05%
4,180
+1,272
284
$325K 0.05%
8,666
+125
285
$324K 0.05%
7,277
+637
286
$322K 0.05%
4,416
+2,549
287
$319K 0.05%
2,673
+10
288
$315K 0.05%
3,063
+1,631
289
$314K 0.05%
5,953
+1,555
290
$312K 0.05%
1,852
-49
291
$311K 0.05%
5,799
+1,383
292
$309K 0.05%
20,150
+7,361
293
$309K 0.05%
6,098
+1,336
294
$303K 0.05%
29,027
-629
295
$298K 0.05%
7,764
+1,874
296
$296K 0.05%
8,009
+993
297
$292K 0.05%
6,735
-741
298
$292K 0.05%
7,419
-20
299
$291K 0.05%
8,989
+69
300
$291K 0.05%
1,619
-109
10 11
12
13 14