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
1676
– –
-1,663
1677
$0 ﹤0.01%
6
1678
$0 ﹤0.01%
150
1679
– –
-7
1680
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-530
1681
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-770
1682
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-92
1683
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-100
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$0 ﹤0.01%
25
-25
1685
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5
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$0 ﹤0.01%
1
1687
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-162
1688
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-33
1689
– –
-43
1690
$0 ﹤0.01%
7
-36
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$0 ﹤0.01%
1
-200
1692
– –
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1693
$0 ﹤0.01%
4
1694
– –
-800
1695
$0 ﹤0.01%
+50
1696
– –
-1,340
1697
– –
-114
1698
– –
-97
1699
– –
-448
1700
– –
-896
66 67
68
69 70