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
301
$290K 0.05%
4,929
-86
302
$289K 0.05%
6,800
-884
303
$287K 0.05%
1,744
-1,989
304
$284K 0.05%
2,741
+130
305
$284K 0.05%
23,970
+558
306
$282K 0.05%
8,524
-187
307
$282K 0.05%
1,982
+43
308
$279K 0.05%
4,709
-248
309
$278K 0.05%
6,081
-199
310
$277K 0.05%
7,573
-724
311
$277K 0.05%
10,288
+2,176
312
$276K 0.05%
1,643
-241
313
$274K 0.05%
5,649
+128
314
$272K 0.04%
3,032
+44
315
$270K 0.04%
8,049
+174
316
$266K 0.04%
15,800
-200
317
$266K 0.04%
4,661
+360
318
$262K 0.04%
10,717
-151
319
$262K 0.04%
4,412
+1,423
320
$260K 0.04%
5,092
-484
321
$256K 0.04%
4,856
+327
322
$254K 0.04%
7,582
-12
323
$254K 0.04%
6,540
+4,454
324
$252K 0.04%
5,030
325
$252K 0.04%
3,103
+888
11 12
13
14 15