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
526
$78K 0.01%
679
-272
527
$78K 0.01%
1,150
+15
528
$77K 0.01%
2,334
+748
529
$77K 0.01%
495
-104
530
$77K 0.01%
+6,576
531
$76K 0.01%
202
532
$76K 0.01%
3,169
+116
533
$76K 0.01%
10,376
-264
534
$76K 0.01%
524
+96
535
$76K 0.01%
3,794
+236
536
$75K 0.01%
1,151
537
$75K 0.01%
1,478
-64
538
$75K 0.01%
1,259
539
$75K 0.01%
411
-252
540
$75K 0.01%
1,455
+5
541
$74K 0.01%
383
+18
542
$74K 0.01%
2,424
-2,061
543
$74K 0.01%
1,484
-492
544
$74K 0.01%
1,403
+483
545
$73K 0.01%
1,500
546
$73K 0.01%
1,100
+273
547
$73K 0.01%
5,934
548
$72K 0.01%
324
549
$71K 0.01%
1,605
550
$70K 0.01%
450
-11
20 21
22
23 24