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
– –
-500
1702
– –
-194
1703
– –
-4
1704
– –
-122
1705
– –
-115
1706
– –
0
1707
$0 ﹤0.01%
9
1708
$0 ﹤0.01%
+10
1709
$0 ﹤0.01%
23
1710
$0 ﹤0.01%
150
1711
$0 ﹤0.01%
120
+3
1712
– –
-57
1713
– –
-1,515
1714
– –
-32
1715
– –
-96
1716
$0 ﹤0.01%
2
1717
– –
-50
1718
– –
-167
1719
– –
-17
1720
– –
0
1721
– –
-1,200
1722
$0 ﹤0.01%
2
1723
– –
-284
1724
$0 ﹤0.01%
+3
1725
– –
-138
66 67 68
69
70