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
1001
$15K ﹤0.01%
555
1002
$15K ﹤0.01%
43
+3
1003
$15K ﹤0.01%
750
1004
$15K ﹤0.01%
224
+24
1005
$15K ﹤0.01%
499
+199
1006
$15K ﹤0.01%
436
1007
$15K ﹤0.01%
498
1008
$15K ﹤0.01%
849
1009
$15K ﹤0.01%
521
-580
1010
$15K ﹤0.01%
764
1011
$15K ﹤0.01%
184
1012
$15K ﹤0.01%
321
1013
$15K ﹤0.01%
800
1014
$15K ﹤0.01%
277
-101
1015
$15K ﹤0.01%
1,000
1016
$15K ﹤0.01%
404
1017
$15K ﹤0.01%
41
1018
$15K ﹤0.01%
483
+394
1019
$15K ﹤0.01%
84
-567
1020
$15K ﹤0.01%
1,717
1021
$14K ﹤0.01%
242
-50
1022
$14K ﹤0.01%
685
1023
$14K ﹤0.01%
338
-182
1024
$14K ﹤0.01%
345
1025
$14K ﹤0.01%
132
39 40
41
42 43