GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
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
+$5.11M
3
+$4.67M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.43M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.84M

Top Sells

1
+$5.26M
2
+$3.42M
3
+$3.24M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.02M
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
926
$18K ﹤0.01%
500
927
$18K ﹤0.01%
79
-82
928
$18K ﹤0.01%
1,298
929
$18K ﹤0.01%
429
930
$18K ﹤0.01%
+924
931
$18K ﹤0.01%
1,445
932
$18K ﹤0.01%
329
-3
933
$18K ﹤0.01%
316
-150
934
$18K ﹤0.01%
236
-3,580
935
$18K ﹤0.01%
545
936
$18K ﹤0.01%
368
937
$18K ﹤0.01%
335
938
$18K ﹤0.01%
404
+136
939
$18K ﹤0.01%
1,461
+157
940
$18K ﹤0.01%
163
941
$18K ﹤0.01%
433
-198
942
$18K ﹤0.01%
491
943
$18K ﹤0.01%
708
944
$18K ﹤0.01%
+838
945
$18K ﹤0.01%
265
-65
946
$18K ﹤0.01%
+1,534
947
$18K ﹤0.01%
878
948
$17K ﹤0.01%
87
+16
949
$17K ﹤0.01%
350
950
$17K ﹤0.01%
+424
36 37
38
39 40