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%
17
1602
$0 ﹤0.01%
+3
1603
– –
-8,658
1604
– –
-18
1605
– –
-58
1606
– –
-850
1607
– –
-70
1608
– –
-485
1609
– –
-115
1610
$0 ﹤0.01%
22
1611
$0 ﹤0.01%
1
1612
– –
-187
1613
$0 ﹤0.01%
10
1614
– –
-69
1615
$0 ﹤0.01%
27
1616
– –
-246
1617
– –
-1,572
1618
– –
-15,310
1619
– –
-2,346
1620
– –
-296
1621
– –
-250
1622
$0 ﹤0.01%
5
1623
$0 ﹤0.01%
12
-12
1624
$0 ﹤0.01%
7
1625
$0 ﹤0.01%
31
63 64
65
66 67