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
351
$218K 0.04%
8,283
352
$218K 0.04%
8,150
-18,980
353
$217K 0.04%
1,863
+81
354
$217K 0.04%
2,958
-327
355
$216K 0.04%
15,134
-449
356
$214K 0.04%
5,728
+17
357
$213K 0.04%
3,848
358
$213K 0.04%
3,043
-1,995
359
$210K 0.03%
3,951
+628
360
$209K 0.03%
1,266
-2,566
361
$203K 0.03%
46,600
+8,360
362
$203K 0.03%
3,876
+127
363
$202K 0.03%
12,570
-1,170
364
$201K 0.03%
4,648
365
$200K 0.03%
4,700
+690
366
$200K 0.03%
3,597
-693
367
$198K 0.03%
2,648
-119
368
$197K 0.03%
2,685
+373
369
$197K 0.03%
3,126
-8,368
370
$197K 0.03%
3,390
+36
371
$196K 0.03%
2,663
+2,384
372
$195K 0.03%
3,773
+1,015
373
$194K 0.03%
4,088
+834
374
$192K 0.03%
1,384
-1,612
375
$190K 0.03%
6,208
-157
13 14
15
16 17