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
1326
$4K ﹤0.01%
168
+3
1327
$4K ﹤0.01%
+2,458
1328
$4K ﹤0.01%
689
1329
$4K ﹤0.01%
200
1330
$4K ﹤0.01%
221
+103
1331
$4K ﹤0.01%
106
1332
$4K ﹤0.01%
64
+40
1333
$4K ﹤0.01%
107
-17
1334
$4K ﹤0.01%
40
1335
$4K ﹤0.01%
58
1336
$4K ﹤0.01%
90
1337
$4K ﹤0.01%
181
1338
$4K ﹤0.01%
31
1339
$4K ﹤0.01%
148
1340
$4K ﹤0.01%
163
1341
$4K ﹤0.01%
4,300
1342
$4K ﹤0.01%
80
1343
$4K ﹤0.01%
125
1344
$4K ﹤0.01%
103
-57
1345
$4K ﹤0.01%
138
1346
$4K ﹤0.01%
+41
1347
$4K ﹤0.01%
308
-64
1348
$4K ﹤0.01%
24
1349
$4K ﹤0.01%
105
1350
$4K ﹤0.01%
35
-8
52 53
54
55 56