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
551
$70K 0.01%
255
+1
552
$70K 0.01%
961
+1
553
$69K 0.01%
490
554
$69K 0.01%
886
+674
555
$68K 0.01%
7,385
556
$68K 0.01%
7,114
+276
557
$68K 0.01%
724
-123
558
$67K 0.01%
868
559
$66K 0.01%
2,049
+576
560
$66K 0.01%
362
-11
561
$66K 0.01%
221
-15
562
$65K 0.01%
687
563
$64K 0.01%
2,353
+663
564
$64K 0.01%
4,204
+1,152
565
$64K 0.01%
851
-904
566
$64K 0.01%
813
-300
567
$64K 0.01%
1,033
+47
568
$63K 0.01%
1,238
-100
569
$63K 0.01%
2,060
570
$63K 0.01%
3,636
+4
571
$63K 0.01%
1,269
572
$63K 0.01%
1,081
+48
573
$63K 0.01%
4,128
-168
574
$63K 0.01%
3,223
+181
575
$62K 0.01%
1,413
+946
21 22
23
24 25