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
1176
$8K ﹤0.01%
65
-22
1177
$8K ﹤0.01%
113
+79
1178
$8K ﹤0.01%
179
1179
$8K ﹤0.01%
2,200
1180
$8K ﹤0.01%
400
1181
$8K ﹤0.01%
350
1182
$8K ﹤0.01%
264
-188
1183
$8K ﹤0.01%
340
+185
1184
$8K ﹤0.01%
100
1185
$8K ﹤0.01%
150
1186
$8K ﹤0.01%
206
-498
1187
$8K ﹤0.01%
56
1188
$8K ﹤0.01%
532
-391
1189
$8K ﹤0.01%
113
1190
$8K ﹤0.01%
48
1191
$8K ﹤0.01%
282
1192
$8K ﹤0.01%
100
1193
$8K ﹤0.01%
1,712
-528
1194
$7K ﹤0.01%
+935
1195
$7K ﹤0.01%
+50
1196
$7K ﹤0.01%
270
1197
$7K ﹤0.01%
+392
1198
$7K ﹤0.01%
+70
1199
$7K ﹤0.01%
128
-31
1200
$7K ﹤0.01%
1,096
+320
46 47
48
49 50