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
201
$544K 0.09%
7,250
-5,348
202
$544K 0.09%
8,403
+693
203
$542K 0.09%
13,847
+9,773
204
$539K 0.09%
6,269
+202
205
$539K 0.09%
6,945
-33
206
$536K 0.09%
12,715
-14
207
$534K 0.09%
21,379
-178
208
$534K 0.09%
4,457
+743
209
$518K 0.09%
5,471
-575
210
$516K 0.08%
8,612
+7,632
211
$504K 0.08%
6,349
+6,216
212
$498K 0.08%
18,209
-203
213
$497K 0.08%
5,619
+671
214
$496K 0.08%
23,090
215
$495K 0.08%
13,950
+282
216
$492K 0.08%
2,004
217
$490K 0.08%
2,363
+214
218
$490K 0.08%
18,450
+5,610
219
$488K 0.08%
14,550
220
$483K 0.08%
1,975
+413
221
$476K 0.08%
2,461
+541
222
$473K 0.08%
241
+82
223
$467K 0.08%
1,943
+634
224
$462K 0.08%
5,522
+2,647
225
$458K 0.08%
14,084
+287
7 8
9
10 11