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
101
$1.39M 0.23%
25,270
+6,325
102
$1.37M 0.23%
27,748
103
$1.36M 0.22%
15,128
-31
104
$1.35M 0.22%
47,124
+742
105
$1.34M 0.22%
3,435
+2,751
106
$1.32M 0.22%
10,398
+1,871
107
$1.32M 0.22%
13,774
+4,020
108
$1.31M 0.22%
16,311
+8,850
109
$1.31M 0.22%
16,138
+3,190
110
$1.31M 0.21%
68,685
+3,322
111
$1.28M 0.21%
7,205
+640
112
$1.28M 0.21%
23,131
+9,445
113
$1.27M 0.21%
8,528
+844
114
$1.26M 0.21%
11,111
+10,378
115
$1.26M 0.21%
16,694
+7,884
116
$1.24M 0.2%
22,132
+16,444
117
$1.19M 0.2%
12,646
-198
118
$1.18M 0.19%
38,205
+4,435
119
$1.17M 0.19%
20,136
+12,760
120
$1.17M 0.19%
7,228
+3,271
121
$1.13M 0.19%
31,660
-4,000
122
$1.12M 0.18%
14,030
+10,806
123
$1.12M 0.18%
20,244
124
$1.11M 0.18%
28,100
-2,200
125
$1.09M 0.18%
38,892
-3,084
3 4
5
6 7