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
501
$85K 0.01%
3,759
-1,050
502
$85K 0.01%
632
+203
503
$85K 0.01%
1,826
+133
504
$84K 0.01%
958
-27
505
$84K 0.01%
1,770
-38
506
$84K 0.01%
+1,596
507
$84K 0.01%
1,384
+35
508
$84K 0.01%
302
509
$83K 0.01%
2,906
+1,273
510
$82K 0.01%
1,842
511
$82K 0.01%
307
-214
512
$82K 0.01%
965
-204
513
$82K 0.01%
2,170
-250
514
$81K 0.01%
4,300
+65
515
$80K 0.01%
3,675
+250
516
$80K 0.01%
347
+177
517
$80K 0.01%
1,590
518
$80K 0.01%
621
-79
519
$80K 0.01%
1,657
-151
520
$80K 0.01%
636
+300
521
$79K 0.01%
480
-78
522
$79K 0.01%
395
+217
523
$79K 0.01%
1,358
524
$79K 0.01%
887
+12
525
$78K 0.01%
+3,103
19 20
21
22 23