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
126
$1.08M 0.18%
14,302
+2,568
127
$1.07M 0.18%
28,320
+5,336
128
$1.06M 0.18%
15,076
+1,058
129
$1.06M 0.17%
30,473
+25,574
130
$1.05M 0.17%
6,525
+5,107
131
$1.05M 0.17%
8,710
+2,064
132
$1.05M 0.17%
7,471
+4,049
133
$1.03M 0.17%
44,288
+16,231
134
$1.03M 0.17%
20,381
+1,196
135
$1M 0.17%
17,341
+14,246
136
$1M 0.16%
14,921
-44
137
$981K 0.16%
7,058
+5,906
138
$975K 0.16%
7,845
+5,673
139
$974K 0.16%
15,014
+8,421
140
$970K 0.16%
4,500
-138
141
$967K 0.16%
21,455
+5,635
142
$957K 0.16%
27,138
+994
143
$956K 0.16%
63,671
+5,967
144
$949K 0.16%
12,495
+1,945
145
$943K 0.16%
3,473
+874
146
$941K 0.15%
14,914
+1,854
147
$934K 0.15%
7,894
+49
148
$932K 0.15%
39,550
-23,425
149
$918K 0.15%
58,312
+5,518
150
$914K 0.15%
15,000
4 5
6
7 8