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
676
$40K 0.01%
353
677
$40K 0.01%
1,203
678
$40K 0.01%
1,019
679
$40K 0.01%
1,309
-56
680
$40K 0.01%
400
681
$40K 0.01%
298
-45
682
$40K 0.01%
461
-19
683
$40K 0.01%
550
684
$40K 0.01%
1,424
+211
685
$40K 0.01%
5,000
686
$39K 0.01%
1,829
687
$39K 0.01%
753
688
$39K 0.01%
2,910
689
$39K 0.01%
1,088
+182
690
$39K 0.01%
384
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691
$38K 0.01%
718
-251
692
$38K 0.01%
431
-38
693
$38K 0.01%
634
694
$38K 0.01%
660
695
$38K 0.01%
1,596
696
$38K 0.01%
725
697
$38K 0.01%
350
+50
698
$37K 0.01%
1,039
699
$37K 0.01%
605
700
$37K 0.01%
995
-30,366
26 27
28
29 30