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
601
$58K 0.01%
2,218
+32
602
$57K 0.01%
1,262
+1,162
603
$57K 0.01%
372
+221
604
$57K 0.01%
175
605
$56K 0.01%
14,661
-587
606
$56K 0.01%
1,264
+95
607
$56K 0.01%
4,483
608
$55K 0.01%
1,429
-295
609
$55K 0.01%
1,206
+129
610
$55K 0.01%
812
-23
611
$54K 0.01%
1,573
612
$54K 0.01%
1,112
+342
613
$54K 0.01%
+2,673
614
$54K 0.01%
14,134
+2,327
615
$54K 0.01%
620
+6
616
$53K 0.01%
1,007
-103
617
$53K 0.01%
2,797
-591
618
$53K 0.01%
+438
619
$53K 0.01%
4,424
-230
620
$53K 0.01%
526
+53
621
$52K 0.01%
380
+350
622
$52K 0.01%
2,084
-377
623
$52K 0.01%
5,079
+79
624
$52K 0.01%
879
+35
625
$51K 0.01%
792
-664
23 24
25
26 27