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
$0 ﹤0.01%
+3
1652
– –
-250
1653
$0 ﹤0.01%
5
1654
– –
-1,515
1655
– –
-32
1656
– –
-96
1657
$0 ﹤0.01%
12
-12
1658
$0 ﹤0.01%
7
1659
$0 ﹤0.01%
31
1660
$0 ﹤0.01%
1
1661
$0 ﹤0.01%
2
1662
– –
-50
1663
– –
-167
1664
– –
-17
1665
– –
0
1666
$0 ﹤0.01%
13
-5
1667
– –
-219
1668
$0 ﹤0.01%
14
1669
– –
-1,200
1670
$0 ﹤0.01%
2
1671
– –
-284
1672
$0 ﹤0.01%
+3
1673
– –
-138
1674
– –
-4
1675
$0 ﹤0.01%
100
65 66
67
68 69