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
1051
$13K ﹤0.01%
428
+114
1052
$13K ﹤0.01%
+500
1053
$13K ﹤0.01%
154
+147
1054
$13K ﹤0.01%
316
-31
1055
$13K ﹤0.01%
253
-167
1056
$13K ﹤0.01%
55
-81
1057
$13K ﹤0.01%
350
1058
$13K ﹤0.01%
563
1059
$13K ﹤0.01%
541
+215
1060
$13K ﹤0.01%
284
-54
1061
$13K ﹤0.01%
618
-341
1062
$13K ﹤0.01%
214
1063
$13K ﹤0.01%
634
-434
1064
$13K ﹤0.01%
1,147
+5
1065
$12K ﹤0.01%
135
+33
1066
$12K ﹤0.01%
1,263
+437
1067
$12K ﹤0.01%
251
-7
1068
$12K ﹤0.01%
77
+1
1069
$12K ﹤0.01%
396
1070
$12K ﹤0.01%
133
1071
$12K ﹤0.01%
326
-280
1072
$12K ﹤0.01%
100
1073
$12K ﹤0.01%
184
1074
$12K ﹤0.01%
178
1075
$12K ﹤0.01%
+434
41 42
43
44 45