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
1126
$10K ﹤0.01%
337
1127
$10K ﹤0.01%
490
1128
$10K ﹤0.01%
840
1129
$10K ﹤0.01%
78
1130
$10K ﹤0.01%
383
+21
1131
$10K ﹤0.01%
100
1132
$10K ﹤0.01%
217
1133
$10K ﹤0.01%
152
+53
1134
$10K ﹤0.01%
261
-329
1135
$10K ﹤0.01%
202
1136
$10K ﹤0.01%
101
1137
$9K ﹤0.01%
19
1138
$9K ﹤0.01%
3,520
1139
$9K ﹤0.01%
+455
1140
$9K ﹤0.01%
211
+78
1141
$9K ﹤0.01%
272
1142
$9K ﹤0.01%
3,120
1143
$9K ﹤0.01%
169
-383
1144
$9K ﹤0.01%
157
1145
$9K ﹤0.01%
343
+300
1146
$9K ﹤0.01%
100
1147
$9K ﹤0.01%
117
-10
1148
$9K ﹤0.01%
110
+1
1149
$9K ﹤0.01%
375
1150
$9K ﹤0.01%
298
44 45
46
47 48