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
151
$902K 0.15%
8,070
+2,052
152
$899K 0.15%
8,280
+6,541
153
$897K 0.15%
9,793
+1,732
154
$888K 0.15%
17,225
+218
155
$855K 0.14%
15,060
-204
156
$839K 0.14%
39,478
+6,496
157
$825K 0.14%
23,510
+8,573
158
$819K 0.13%
16,062
+5,736
159
$814K 0.13%
38,234
+6,494
160
$798K 0.13%
9,915
-5,094
161
$789K 0.13%
1,771
+575
162
$776K 0.13%
6,497
+282
163
$775K 0.13%
4,632
-3,883
164
$759K 0.12%
18,076
-24
165
$757K 0.12%
5,521
+2,005
166
$755K 0.12%
5,842
+5,261
167
$743K 0.12%
12,865
-10,547
168
$735K 0.12%
6,804
-1,373
169
$718K 0.12%
30,865
+108
170
$714K 0.12%
27,113
+4,146
171
$714K 0.12%
33,882
+6,521
172
$711K 0.12%
14,012
+743
173
$707K 0.12%
11,448
-2,684
174
$706K 0.12%
18,593
-1,711
175
$705K 0.12%
5,560
+2,702
5 6
7
8 9