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
726
$34K 0.01%
6,511
+500
727
$33K 0.01%
+628
728
$33K 0.01%
504
-16
729
$33K 0.01%
670
730
$33K 0.01%
1,102
+12
731
$33K 0.01%
520
+19
732
$33K 0.01%
1,650
+800
733
$33K 0.01%
221
734
$33K 0.01%
+1,400
735
$32K 0.01%
667
-429
736
$32K 0.01%
704
+92
737
$32K 0.01%
527
+2
738
$32K 0.01%
145
-2
739
$32K 0.01%
1,660
740
$32K 0.01%
274
+58
741
$32K 0.01%
351
742
$31K 0.01%
352
+192
743
$31K 0.01%
+937
744
$31K 0.01%
297
745
$31K 0.01%
152
+60
746
$31K 0.01%
319
+21
747
$31K 0.01%
+900
748
$31K 0.01%
500
749
$31K 0.01%
705
-237
750
$31K 0.01%
771
-9
28 29
30
31 32