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
1626
$0 ﹤0.01%
1
1627
$0 ﹤0.01%
13
-5
1628
– –
-219
1629
$0 ﹤0.01%
14
1630
– –
-101
1631
– –
-300
1632
$0 ﹤0.01%
3
1633
– –
-83
1634
$0 ﹤0.01%
165
1635
– –
-500
1636
$0 ﹤0.01%
5
-27
1637
– –
-156
1638
– –
-19
1639
$0 ﹤0.01%
30
1640
– –
-291
1641
$0 ﹤0.01%
+21
1642
$0 ﹤0.01%
6
1643
– –
-19
1644
– –
-2,279
1645
– –
-87
1646
$0 ﹤0.01%
4
1647
– –
-178
1648
– –
-170
1649
– –
-238
1650
– –
-2,032
64 65
66
67 68