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
376
$189K 0.03%
8,054
377
$186K 0.03%
900
-253
378
$186K 0.03%
1,111
-323
379
$182K 0.03%
926
-54
380
$180K 0.03%
+10,228
381
$178K 0.03%
1,785
-1,178
382
$176K 0.03%
2,378
-659
383
$176K 0.03%
1,189
+108
384
$173K 0.03%
570
+250
385
$172K 0.03%
947
+16
386
$171K 0.03%
1,817
+180
387
$171K 0.03%
681
+363
388
$170K 0.03%
5,408
+612
389
$170K 0.03%
4,431
-1,707
390
$169K 0.03%
5,390
+3,360
391
$167K 0.03%
+1,104
392
$166K 0.03%
1,529
+182
393
$165K 0.03%
2,223
-4,082
394
$161K 0.03%
1,482
-8,399
395
$161K 0.03%
13,614
+1,194
396
$160K 0.03%
2,522
+351
397
$160K 0.03%
3,170
-64,433
398
$160K 0.03%
1,844
+189
399
$157K 0.03%
9,000
+2,164
400
$157K 0.03%
5,662
+7
14 15
16
17 18