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
651
$44K 0.01%
598
-16
652
$44K 0.01%
656
+1
653
$44K 0.01%
1,246
+662
654
$44K 0.01%
422
655
$44K 0.01%
1,560
656
$43K 0.01%
383
+54
657
$43K 0.01%
712
658
$43K 0.01%
1,278
+78
659
$43K 0.01%
+1,060
660
$43K 0.01%
498
+173
661
$43K 0.01%
365
-78
662
$42K 0.01%
1,815
663
$42K 0.01%
488
664
$42K 0.01%
2,950
+659
665
$42K 0.01%
+254
666
$42K 0.01%
200
667
$41K 0.01%
1,659
+17
668
$41K 0.01%
334
+81
669
$41K 0.01%
553
670
$41K 0.01%
1,618
-153
671
$41K 0.01%
1,199
+194
672
$40K 0.01%
1,309
-56
673
$40K 0.01%
400
674
$40K 0.01%
298
-45
675
$40K 0.01%
461
-19
25 26
27
28 29