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
576
$62K 0.01%
1,264
+533
577
$61K 0.01%
952
+10
578
$61K 0.01%
2,000
+644
579
$61K 0.01%
410
580
$60K 0.01%
243
-13
581
$60K 0.01%
1,018
+642
582
$60K 0.01%
1,289
+6
583
$60K 0.01%
1,587
+828
584
$60K 0.01%
+3,000
585
$60K 0.01%
1,972
-17
586
$60K 0.01%
1,424
587
$60K 0.01%
120
-7
588
$60K 0.01%
2,496
589
$59K 0.01%
655
+40
590
$59K 0.01%
1,979
-1,795
591
$59K 0.01%
244
592
$59K 0.01%
848
-443
593
$59K 0.01%
2,266
594
$59K 0.01%
1,052
-119
595
$59K 0.01%
1,739
+433
596
$59K 0.01%
406
+255
597
$59K 0.01%
1,373
+903
598
$59K 0.01%
3,300
+530
599
$58K 0.01%
1,299
-107
600
$58K 0.01%
3,720
+644
22 23
24
25 26