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
1726
– –
-22
1727
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-87
1728
$0 ﹤0.01%
1
1729
$0 ﹤0.01%
10
1730
– –
-9
1731
$0 ﹤0.01%
8
1732
– –
-500
1733
– –
-500
1734
– –
-95
1735
$0 ﹤0.01%
41
1736
$0 ﹤0.01%
11
1737
– –
-1,663
1738
$0 ﹤0.01%
17
1739
$0 ﹤0.01%
5
1740
– –
-28
1741
– –
-100
1742
– –
-91
1743
– –
-311
1744
$0 ﹤0.01%
377
1745
– –
-125
1746
$0 ﹤0.01%
6
1747
$0 ﹤0.01%
150
1748
– –
-7
66 67 68 69
70