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
1576
$1K ﹤0.01%
116
1577
$1K ﹤0.01%
61
1578
$1K ﹤0.01%
72
1579
$1K ﹤0.01%
21
-20
1580
$1K ﹤0.01%
45
1581
$1K ﹤0.01%
68
1582
$1K ﹤0.01%
5
1583
$1K ﹤0.01%
113
1584
$1K ﹤0.01%
22
1585
$1K ﹤0.01%
21
-250
1586
$0 ﹤0.01%
17
1587
$0 ﹤0.01%
5
1588
– –
-28
1589
– –
-100
1590
– –
-91
1591
– –
-311
1592
$0 ﹤0.01%
377
1593
– –
-125
1594
$0 ﹤0.01%
+9
1595
– –
-29
1596
$0 ﹤0.01%
+6
1597
$0 ﹤0.01%
+1
1598
– –
-227
1599
– –
-36
1600
– –
0
62 63
64
65 66