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
626
$51K 0.01%
1,400
-740
627
$51K 0.01%
650
-254
628
$51K 0.01%
1,384
+625
629
$50K 0.01%
1,676
-2,920
630
$50K 0.01%
544
+84
631
$50K 0.01%
961
-90
632
$50K 0.01%
492
+159
633
$49K 0.01%
867
-100
634
$49K 0.01%
6,259
635
$48K 0.01%
+1,959
636
$48K 0.01%
1,791
+745
637
$48K 0.01%
2,547
-505
638
$48K 0.01%
1,637
+18
639
$48K 0.01%
1,428
640
$48K 0.01%
766
-129
641
$48K 0.01%
425
642
$47K 0.01%
361
643
$47K 0.01%
817
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644
$47K 0.01%
936
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645
$47K 0.01%
393
646
$46K 0.01%
1,200
647
$45K 0.01%
306
+13
648
$45K 0.01%
1,098
-19
649
$45K 0.01%
749
650
$44K 0.01%
923
+256
24 25
26
27 28