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
426
$138K 0.02%
4,082
427
$137K 0.02%
+1,235
428
$135K 0.02%
2,000
429
$135K 0.02%
1,791
+1,777
430
$134K 0.02%
2,506
-257
431
$133K 0.02%
1,163
+308
432
$133K 0.02%
8,150
433
$131K 0.02%
1,315
+72
434
$128K 0.02%
4,060
+344
435
$127K 0.02%
1,549
436
$125K 0.02%
4,302
+38
437
$124K 0.02%
4,330
-2,061
438
$124K 0.02%
6,029
+1,645
439
$124K 0.02%
865
+514
440
$122K 0.02%
2,615
+946
441
$122K 0.02%
3,149
-1,917
442
$121K 0.02%
3,568
+2,523
443
$120K 0.02%
2,983
444
$119K 0.02%
1,963
445
$118K 0.02%
4,580
+180
446
$117K 0.02%
6,440
+1,490
447
$115K 0.02%
2,050
-4
448
$114K 0.02%
3,433
+341
449
$114K 0.02%
1,118
+67
450
$112K 0.02%
3,630
+822
16 17
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