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
476
$96K 0.02%
1,666
+18
477
$95K 0.02%
913
+92
478
$95K 0.02%
2,786
+123
479
$94K 0.02%
1,847
+1,271
480
$94K 0.02%
755
481
$93K 0.02%
1,250
482
$93K 0.02%
981
483
$93K 0.02%
3,295
+640
484
$92K 0.02%
1,982
+60
485
$91K 0.02%
1,221
486
$91K 0.02%
607
+541
487
$90K 0.01%
1,584
-133
488
$90K 0.01%
+4,564
489
$90K 0.01%
5,043
+5
490
$90K 0.01%
1,084
-20
491
$90K 0.01%
4,782
+507
492
$89K 0.01%
4,522
+3,654
493
$88K 0.01%
2,542
+119
494
$88K 0.01%
3,711
-422
495
$87K 0.01%
212
+6
496
$86K 0.01%
5,877
-919
497
$86K 0.01%
2,425
498
$86K 0.01%
1,138
+267
499
$86K 0.01%
347
+146
500
$85K 0.01%
1,231
+76
18 19
20
21 22