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
1476
$2K ﹤0.01%
80
1477
$2K ﹤0.01%
384
-532
1478
$2K ﹤0.01%
33
+1
1479
$2K ﹤0.01%
31
-64
1480
$2K ﹤0.01%
55
-25
1481
$2K ﹤0.01%
32
1482
$2K ﹤0.01%
50
1483
$1K ﹤0.01%
5
-20
1484
$1K ﹤0.01%
50
1485
$1K ﹤0.01%
+87
1486
$1K ﹤0.01%
+2
1487
$1K ﹤0.01%
40
1488
$1K ﹤0.01%
35
+27
1489
$1K ﹤0.01%
40
1490
$1K ﹤0.01%
40
1491
$1K ﹤0.01%
10
1492
$1K ﹤0.01%
116
1493
$1K ﹤0.01%
978
1494
$1K ﹤0.01%
150
1495
$1K ﹤0.01%
42
1496
$1K ﹤0.01%
72
1497
$1K ﹤0.01%
7
-128
1498
$1K ﹤0.01%
20
1499
$1K ﹤0.01%
22
-22
1500
$1K ﹤0.01%
164
58 59
60
61 62