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
1626
$0 ﹤0.01%
7
1627
$0 ﹤0.01%
1
1628
$0 ﹤0.01%
2
1629
– –
-50
1630
– –
-167
1631
– –
0
1632
– –
-1,200
1633
– –
-29
1634
$0 ﹤0.01%
+6
1635
$0 ﹤0.01%
+1
1636
– –
-36
1637
– –
-101
1638
$0 ﹤0.01%
+3
1639
– –
-138
1640
– –
-4
1641
$0 ﹤0.01%
100
1642
– –
-19
1643
$0 ﹤0.01%
30
1644
$0 ﹤0.01%
6
1645
– –
-19
1646
– –
-2,279
1647
– –
-87
1648
$0 ﹤0.01%
4
1649
– –
-170
1650
– –
-238
64 65
66
67 68