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
1026
$14K ﹤0.01%
485
+395
1027
$14K ﹤0.01%
531
+140
1028
$14K ﹤0.01%
1,742
1029
$14K ﹤0.01%
881
1030
$14K ﹤0.01%
1,122
1031
$14K ﹤0.01%
2,791
+1,115
1032
$14K ﹤0.01%
950
1033
$14K ﹤0.01%
446
+214
1034
$14K ﹤0.01%
343
1035
$14K ﹤0.01%
500
1036
$14K ﹤0.01%
5,004
1037
$14K ﹤0.01%
1,225
1038
$14K ﹤0.01%
+100
1039
$14K ﹤0.01%
220
1040
$14K ﹤0.01%
554
+60
1041
$14K ﹤0.01%
1,904
1042
$14K ﹤0.01%
895
-150
1043
$14K ﹤0.01%
530
1044
$13K ﹤0.01%
92
-95
1045
$13K ﹤0.01%
1,329
+390
1046
$13K ﹤0.01%
+182
1047
$13K ﹤0.01%
316
-698
1048
$13K ﹤0.01%
275
1049
$13K ﹤0.01%
250
1050
$13K ﹤0.01%
486
+11
40 41
42
43 44