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
1101
$11K ﹤0.01%
179
-151
1102
$11K ﹤0.01%
+230
1103
$11K ﹤0.01%
687
1104
$11K ﹤0.01%
544
1105
$10K ﹤0.01%
555
1106
$10K ﹤0.01%
150
1107
$10K ﹤0.01%
245
+5
1108
$10K ﹤0.01%
337
1109
$10K ﹤0.01%
490
1110
$10K ﹤0.01%
840
1111
$10K ﹤0.01%
78
1112
$10K ﹤0.01%
383
+21
1113
$10K ﹤0.01%
100
1114
$10K ﹤0.01%
217
1115
$10K ﹤0.01%
152
+53
1116
$10K ﹤0.01%
62
-2
1117
$10K ﹤0.01%
141
1118
$10K ﹤0.01%
324
1119
$10K ﹤0.01%
332
1120
$10K ﹤0.01%
187
1121
$10K ﹤0.01%
440
1122
$10K ﹤0.01%
164
1123
$10K ﹤0.01%
681
1124
$10K ﹤0.01%
121
-1,055
1125
$10K ﹤0.01%
457
+350
43 44
45
46 47