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
1076
$12K ﹤0.01%
105
1077
$12K ﹤0.01%
109
1078
$12K ﹤0.01%
963
1079
$12K ﹤0.01%
561
-86
1080
$12K ﹤0.01%
+770
1081
$12K ﹤0.01%
777
+160
1082
$12K ﹤0.01%
1,939
-223
1083
$12K ﹤0.01%
+1,377
1084
$12K ﹤0.01%
277
+133
1085
$12K ﹤0.01%
245
1086
$12K ﹤0.01%
362
1087
$12K ﹤0.01%
124
-114
1088
$12K ﹤0.01%
611
-9
1089
$11K ﹤0.01%
544
1090
$11K ﹤0.01%
152
-64
1091
$11K ﹤0.01%
805
1092
$11K ﹤0.01%
563
-6
1093
$11K ﹤0.01%
589
+198
1094
$11K ﹤0.01%
54
-110
1095
$11K ﹤0.01%
177
+1
1096
$11K ﹤0.01%
179
-151
1097
$11K ﹤0.01%
+230
1098
$11K ﹤0.01%
687
1099
$11K ﹤0.01%
344
1100
$11K ﹤0.01%
184
+68
42 43
44
45 46