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
451
$112K 0.02%
2,087
+1,433
452
$112K 0.02%
713
+18
453
$110K 0.02%
2,101
-34
454
$110K 0.02%
3,697
-11
455
$110K 0.02%
1,988
+912
456
$110K 0.02%
2,364
+37
457
$108K 0.02%
1,227
+5
458
$108K 0.02%
2,215
+11
459
$106K 0.02%
3,097
+58
460
$105K 0.02%
648
-39
461
$105K 0.02%
1,747
-464
462
$104K 0.02%
710
+31
463
$104K 0.02%
1,830
+909
464
$103K 0.02%
1,239
+35
465
$103K 0.02%
1,714
+1,030
466
$103K 0.02%
3,835
+16
467
$102K 0.02%
743
-195
468
$101K 0.02%
2,500
+2,000
469
$101K 0.02%
3,241
470
$100K 0.02%
1,068
+2
471
$100K 0.02%
1,709
+4
472
$99K 0.02%
2,245
+519
473
$99K 0.02%
1,347
+7
474
$97K 0.02%
1,803
+5
475
$97K 0.02%
568
-10
17 18
19
20 21