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
176
$704K 0.12%
+18,224
177
$704K 0.12%
7,890
+654
178
$692K 0.11%
18,300
-2,010
179
$690K 0.11%
8,094
+7,999
180
$683K 0.11%
8,453
+342
181
$672K 0.11%
10,093
+8,612
182
$656K 0.11%
7,397
-104
183
$648K 0.11%
9,058
184
$633K 0.1%
4,942
+837
185
$630K 0.1%
5,729
+1,437
186
$625K 0.1%
28,095
-578
187
$620K 0.1%
4,467
+485
188
$618K 0.1%
24,574
-1,101
189
$613K 0.1%
15,003
-1,278
190
$604K 0.1%
11,609
+9,038
191
$601K 0.1%
6,894
+40
192
$596K 0.1%
3,680
+1,758
193
$582K 0.1%
7,827
+773
194
$581K 0.1%
12,046
+2,019
195
$578K 0.1%
7,836
+7,092
196
$576K 0.09%
13,167
+12,249
197
$568K 0.09%
+9,798
198
$555K 0.09%
5,568
+1,547
199
$549K 0.09%
12,567
200
$547K 0.09%
23,994
-347
6 7
8
9 10