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
– –
-4
1727
$0 ﹤0.01%
100
1728
– –
-228
1729
– –
-231
1730
– –
-10
1731
– –
-1,196
1732
$0 ﹤0.01%
9
1733
– –
-300
1734
– –
-1,703
1735
– –
-11
1736
$0 ﹤0.01%
+200
1737
$0 ﹤0.01%
69
1738
$0 ﹤0.01%
33
1739
– –
-80
1740
– –
-200
1741
$0 ﹤0.01%
2
1742
– –
-1,130
1743
– –
-32
1744
$0 ﹤0.01%
+48
1745
$0 ﹤0.01%
34
+4
1746
– –
-1,035
1747
$0 ﹤0.01%
2
1748
– –
-22
66 67 68 69
70