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
1601
$0 ﹤0.01%
+50
1602
– –
-1,340
1603
– –
-114
1604
– –
-97
1605
– –
-448
1606
– –
-896
1607
– –
-500
1608
– –
-194
1609
– –
-4
1610
– –
-122
1611
– –
-115
1612
– –
0
1613
$0 ﹤0.01%
9
1614
$0 ﹤0.01%
+10
1615
– –
-187
1616
$0 ﹤0.01%
23
1617
$0 ﹤0.01%
150
1618
$0 ﹤0.01%
120
+3
1619
– –
-57
1620
$0 ﹤0.01%
+9
1621
– –
-29
1622
$0 ﹤0.01%
+175
1623
$0 ﹤0.01%
+1
1624
– –
-227
1625
– –
-36
63 64
65
66 67