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
1701
$0 ﹤0.01%
9
1702
– –
-57
1703
– –
-189
1704
$0 ﹤0.01%
1
1705
– –
-35
1706
– –
-193
1707
– –
-48
1708
$0 ﹤0.01%
8
1709
– –
-3
1710
– –
-100
1711
– –
-11
1712
$0 ﹤0.01%
+200
1713
$0 ﹤0.01%
69
1714
$0 ﹤0.01%
33
1715
– –
-80
1716
– –
-200
1717
– –
-6,025
1718
$0 ﹤0.01%
5
1719
$0 ﹤0.01%
2
1720
– –
-1,130
1721
– –
-32
1722
$0 ﹤0.01%
+48
1723
$0 ﹤0.01%
34
+4
1724
– –
-1,035
1725
$0 ﹤0.01%
2
66 67 68
69
70