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
1651
– –
-785
1652
$0 ﹤0.01%
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1653
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1654
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-151
1655
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1656
$0 ﹤0.01%
9
1657
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-57
1658
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1659
$0 ﹤0.01%
1
1660
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-35
1661
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1662
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-48
1663
$0 ﹤0.01%
8
1664
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-3
1665
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-100
1666
– –
-6,025
1667
$0 ﹤0.01%
5
1668
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-87
1669
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1670
$0 ﹤0.01%
8
1671
– –
-500
1672
– –
-500
1673
– –
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1674
$0 ﹤0.01%
41
1675
$0 ﹤0.01%
11
65 66
67
68 69