GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
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
SPDR 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
1
$50.1M 8.23%
558,811
+16,735
2
$19.7M 3.24%
322,807
+23,205
3
$11.6M 1.9%
76,705
-34,893
4
$11.1M 1.83%
37,480
+326
5
$10.3M 1.69%
280,593
+279,855
6
$10.3M 1.69%
121,451
+20,299
7
$9.8M 1.61%
253,500
-89,075
8
$9.71M 1.6%
106,437
+654
9
$9.05M 1.49%
65,133
+16,741
10
$8.84M 1.45%
46,825
+568
11
$8.53M 1.4%
109,606
+6,463
12
$8.1M 1.33%
29,704
+362
13
$7.52M 1.24%
153,386
-2,873
14
$6.6M 1.09%
102,968
+73,706
15
$6.55M 1.08%
21,941
+1,907
16
$6.49M 1.07%
39,036
+4,046
17
$5.93M 0.97%
54,757
+3,380
18
$5.9M 0.97%
93,823
+4,201
19
$5.68M 0.93%
50,920
+805
20
$5.66M 0.93%
101,160
-11,272
21
$5.55M 0.91%
60,062
+55,538
22
$5.53M 0.91%
189,490
+2,754
23
$5.29M 0.87%
47,065
+16,478
24
$4.95M 0.81%
32,711
+1,306
25
$4.89M 0.8%
132,698
+21,963
1
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