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
401
$155K 0.03%
5,221
-275
402
$154K 0.03%
9,660
+5,186
403
$153K 0.03%
5,540
-770
404
$153K 0.03%
2,844
-411
405
$153K 0.03%
3,985
406
$153K 0.03%
2,586
+2
407
$152K 0.03%
3,846
+13
408
$152K 0.03%
846
-207
409
$152K 0.03%
2,504
-200
410
$149K 0.02%
2,425
+636
411
$149K 0.02%
2,445
+388
412
$149K 0.02%
4,598
+265
413
$148K 0.02%
1,086
-119
414
$147K 0.02%
5,203
-18
415
$146K 0.02%
10,760
+106
416
$145K 0.02%
1,411
+4
417
$145K 0.02%
4,637
-369
418
$145K 0.02%
6,000
419
$145K 0.02%
4,236
+2,470
420
$144K 0.02%
1,877
421
$142K 0.02%
963
-227
422
$142K 0.02%
6,104
423
$142K 0.02%
1,259
+86
424
$139K 0.02%
4,450
+4,310
425
$138K 0.02%
7,317
+968
15 16
17
18 19