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
76
$1.89M 0.31%
23,049
+8,125
77
$1.89M 0.31%
6,824
+1,827
78
$1.84M 0.3%
16,020
+8,859
79
$1.69M 0.28%
21,862
+21,174
80
$1.68M 0.28%
8,051
-583
81
$1.66M 0.27%
7,501
+2,108
82
$1.65M 0.27%
4,693
+222
83
$1.63M 0.27%
7,552
+2,392
84
$1.6M 0.26%
34,603
-43,894
85
$1.6M 0.26%
14,534
+3,387
86
$1.59M 0.26%
19,601
+941
87
$1.58M 0.26%
6,241
+1,092
88
$1.58M 0.26%
27,587
+1,111
89
$1.57M 0.26%
9,853
+2,473
90
$1.56M 0.26%
31,775
+934
91
$1.54M 0.25%
25,240
+1,240
92
$1.48M 0.24%
29,347
+21,326
93
$1.47M 0.24%
2,543
+1,165
94
$1.46M 0.24%
7,362
+2,587
95
$1.44M 0.24%
24,237
+682
96
$1.44M 0.24%
27,037
+1,336
97
$1.44M 0.24%
26,014
+11,920
98
$1.43M 0.24%
49,416
+9,344
99
$1.41M 0.23%
35,050
+8,508
100
$1.4M 0.23%
10,389
+1,181
2 3
4
5 6