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
751
$30K ﹤0.01%
736
-88
752
$30K ﹤0.01%
761
-200
753
$30K ﹤0.01%
1,809
+265
754
$30K ﹤0.01%
2,475
755
$30K ﹤0.01%
103
-7
756
$30K ﹤0.01%
526
757
$30K ﹤0.01%
331
+70
758
$30K ﹤0.01%
+1,194
759
$30K ﹤0.01%
1,861
-1,000
760
$30K ﹤0.01%
967
761
$30K ﹤0.01%
540
762
$30K ﹤0.01%
+490
763
$29K ﹤0.01%
724
+1
764
$29K ﹤0.01%
2,762
765
$29K ﹤0.01%
927
766
$29K ﹤0.01%
655
+108
767
$29K ﹤0.01%
425
+300
768
$29K ﹤0.01%
358
769
$29K ﹤0.01%
1,793
770
$29K ﹤0.01%
227
+27
771
$29K ﹤0.01%
624
+3
772
$29K ﹤0.01%
2,030
773
$28K ﹤0.01%
367
-65
774
$28K ﹤0.01%
863
+215
775
$28K ﹤0.01%
1,000
29 30
31
32 33