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
1601
– –
-7
1602
– –
-530
1603
– –
-770
1604
$0 ﹤0.01%
1
1605
– –
-162
1606
– –
-33
1607
– –
-43
1608
$0 ﹤0.01%
7
-36
1609
$0 ﹤0.01%
1
-200
1610
– –
-61
1611
$0 ﹤0.01%
4
1612
– –
-800
1613
$0 ﹤0.01%
+50
1614
– –
-1,340
1615
– –
-114
1616
– –
-97
1617
– –
-448
1618
– –
-896
1619
– –
-500
1620
– –
-194
1621
– –
-311
1622
– –
-1,515
1623
– –
-32
1624
– –
-96
1625
$0 ﹤0.01%
12
-12
63 64
65
66 67