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
801
$26K ﹤0.01%
256
802
$26K ﹤0.01%
180
-19
803
$26K ﹤0.01%
446
-53
804
$26K ﹤0.01%
2,245
805
$26K ﹤0.01%
1,096
+50
806
$26K ﹤0.01%
690
-295
807
$26K ﹤0.01%
840
808
$26K ﹤0.01%
2,283
809
$26K ﹤0.01%
+971
810
$26K ﹤0.01%
345
-111
811
$26K ﹤0.01%
+890
812
$26K ﹤0.01%
1,903
813
$26K ﹤0.01%
1,368
-115
814
$26K ﹤0.01%
90
-75
815
$26K ﹤0.01%
209
816
$25K ﹤0.01%
1,568
817
$25K ﹤0.01%
136
+6
818
$25K ﹤0.01%
74
-3
819
$25K ﹤0.01%
906
+106
820
$25K ﹤0.01%
622
821
$25K ﹤0.01%
328
822
$25K ﹤0.01%
431
+75
823
$25K ﹤0.01%
914
824
$25K ﹤0.01%
501
-206
825
$25K ﹤0.01%
103
-12
31 32
33
34 35