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
1401
$3K ﹤0.01%
160
1402
$3K ﹤0.01%
625
+6
1403
$3K ﹤0.01%
47
1404
$3K ﹤0.01%
81
1405
$3K ﹤0.01%
238
1406
$3K ﹤0.01%
62
1407
$3K ﹤0.01%
85
1408
$3K ﹤0.01%
200
1409
$3K ﹤0.01%
22
1410
$3K ﹤0.01%
321
1411
$3K ﹤0.01%
200
1412
$3K ﹤0.01%
29
1413
$3K ﹤0.01%
+29
1414
$3K ﹤0.01%
27
-12
1415
$3K ﹤0.01%
43
1416
$3K ﹤0.01%
36
1417
$3K ﹤0.01%
154
+61
1418
$3K ﹤0.01%
112
1419
$3K ﹤0.01%
46
1420
$3K ﹤0.01%
150
1421
$3K ﹤0.01%
116
1422
$3K ﹤0.01%
139
1423
$2K ﹤0.01%
+40
1424
$2K ﹤0.01%
91
1425
$2K ﹤0.01%
13
55 56
57
58 59