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
1576
$1K ﹤0.01%
106
1577
$1K ﹤0.01%
56
1578
$1K ﹤0.01%
3
1579
$1K ﹤0.01%
12
1580
$1K ﹤0.01%
800
1581
$1K ﹤0.01%
10
1582
$1K ﹤0.01%
100
1583
$1K ﹤0.01%
+340
1584
$1K ﹤0.01%
68
1585
$1K ﹤0.01%
5
1586
– –
-22
1587
– –
-87
1588
$0 ﹤0.01%
1
1589
– –
-187
1590
$0 ﹤0.01%
10
1591
– –
-1
1592
$0 ﹤0.01%
8
1593
$0 ﹤0.01%
11
1594
– –
-1,663
1595
$0 ﹤0.01%
17
1596
– –
-91
1597
$0 ﹤0.01%
377
1598
– –
-125
1599
$0 ﹤0.01%
6
1600
$0 ﹤0.01%
150
62 63
64
65 66