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
1651
– –
-1,196
1652
$0 ﹤0.01%
+9
1653
$0 ﹤0.01%
9
1654
– –
-300
1655
– –
-1,703
1656
– –
-485
1657
– –
-785
1658
$0 ﹤0.01%
39
1659
$0 ﹤0.01%
20
1660
– –
-151
1661
– –
-133
1662
– –
-35
1663
– –
-193
1664
– –
-48
1665
$0 ﹤0.01%
9
1666
– –
-3
1667
$0 ﹤0.01%
+48
1668
$0 ﹤0.01%
34
+4
1669
– –
-1,035
1670
– –
-500
1671
– –
-500
1672
– –
-95
1673
$0 ﹤0.01%
41
1674
$0 ﹤0.01%
5
1675
– –
-28
65 66
67
68 69