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
701
$37K 0.01%
995
-30,366
702
$37K 0.01%
234
-21
703
$37K 0.01%
639
-2
704
$36K 0.01%
1,828
-189
705
$36K 0.01%
664
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706
$36K 0.01%
988
-200
707
$36K 0.01%
370
-29
708
$36K 0.01%
450
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709
$36K 0.01%
790
-99
710
$36K 0.01%
470
-9,045
711
$35K 0.01%
763
+85
712
$35K 0.01%
404
+2
713
$35K 0.01%
1,071
714
$35K 0.01%
1,784
715
$35K 0.01%
671
716
$35K 0.01%
539
717
$34K 0.01%
1,227
718
$34K 0.01%
787
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719
$34K 0.01%
1,333
720
$34K 0.01%
1,256
721
$34K 0.01%
+592
722
$34K 0.01%
402
-135
723
$34K 0.01%
1,823
724
$34K 0.01%
740
725
$34K 0.01%
1,213
+7
27 28
29
30 31