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
951
$17K ﹤0.01%
945
952
$17K ﹤0.01%
+75
953
$17K ﹤0.01%
983
+54
954
$17K ﹤0.01%
295
955
$17K ﹤0.01%
197
+57
956
$17K ﹤0.01%
+635
957
$17K ﹤0.01%
1,325
-28
958
$17K ﹤0.01%
96
+28
959
$17K ﹤0.01%
359
+101
960
$17K ﹤0.01%
700
961
$17K ﹤0.01%
132
-3
962
$17K ﹤0.01%
158
963
$17K ﹤0.01%
325
964
$17K ﹤0.01%
218
965
$17K ﹤0.01%
331
966
$17K ﹤0.01%
+1,034
967
$17K ﹤0.01%
132
-67
968
$17K ﹤0.01%
129
+11
969
$17K ﹤0.01%
318
-1,273
970
$17K ﹤0.01%
660
+315
971
$17K ﹤0.01%
780
+213
972
$17K ﹤0.01%
584
-799
973
$17K ﹤0.01%
144
+1
974
$17K ﹤0.01%
185
975
$17K ﹤0.01%
+437
37 38
39
40 41