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
– –
-19
1677
$0 ﹤0.01%
30
1678
– –
-291
1679
$0 ﹤0.01%
+21
1680
$0 ﹤0.01%
6
1681
– –
-19
1682
– –
-2,279
1683
– –
-228
1684
– –
-231
1685
– –
-10
1686
– –
-300
1687
– –
-1,703
1688
– –
-2,032
1689
– –
-8,658
1690
– –
-18
1691
– –
-58
1692
– –
-850
1693
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-70
1694
– –
-485
1695
– –
-785
1696
$0 ﹤0.01%
39
1697
– –
-115
1698
$0 ﹤0.01%
22
1699
$0 ﹤0.01%
20
1700
– –
-133
66 67
68
69 70