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
51
$2.51M 0.41%
45,048
-328
52
$2.5M 0.41%
19,171
+4,524
53
$2.43M 0.4%
15,220
-2,450
54
$2.38M 0.39%
40,525
+5,708
55
$2.37M 0.39%
47,996
+17,196
56
$2.36M 0.39%
69,273
+22,618
57
$2.33M 0.38%
8,074
+1,988
58
$2.3M 0.38%
38,055
+15,887
59
$2.24M 0.37%
17,316
+2,832
60
$2.16M 0.36%
21,256
+7,737
61
$2.15M 0.35%
9,279
+3,330
62
$2.14M 0.35%
17,980
+3,796
63
$2.13M 0.35%
12,683
-1,405
64
$2.12M 0.35%
18,734
+13,670
65
$2.1M 0.34%
16,812
+7,586
66
$2.07M 0.34%
7,098
+5,384
67
$2.05M 0.34%
50,195
+18,612
68
$2.04M 0.34%
13,772
+6,159
69
$1.99M 0.33%
22,720
+3,512
70
$1.99M 0.33%
28,755
-16,040
71
$1.96M 0.32%
16,820
-6,205
72
$1.95M 0.32%
29,852
-1,640
73
$1.94M 0.32%
15,128
-221
74
$1.92M 0.32%
39,299
-722
75
$1.9M 0.31%
16,034
+6,624
1 2
3
4 5