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
1426
$2K ﹤0.01%
178
1427
$2K ﹤0.01%
253
+1
1428
$2K ﹤0.01%
120
1429
$2K ﹤0.01%
75
-275
1430
$2K ﹤0.01%
38
1431
$2K ﹤0.01%
8
1432
$2K ﹤0.01%
+64
1433
$2K ﹤0.01%
+19
1434
$2K ﹤0.01%
455
-659
1435
$2K ﹤0.01%
+50
1436
$2K ﹤0.01%
115
1437
$2K ﹤0.01%
294
1438
$2K ﹤0.01%
+89
1439
$2K ﹤0.01%
90
1440
$2K ﹤0.01%
26
1441
$2K ﹤0.01%
57
1442
$2K ﹤0.01%
36
1443
$2K ﹤0.01%
29
1444
$2K ﹤0.01%
+100
1445
$2K ﹤0.01%
241
-38
1446
$2K ﹤0.01%
187
+97
1447
$2K ﹤0.01%
+26
1448
$2K ﹤0.01%
13
-8
1449
$2K ﹤0.01%
+63
1450
$2K ﹤0.01%
25
56 57
58
59 60