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
1676
– –
-100
1677
$0 ﹤0.01%
150
1678
– –
-92
1679
– –
-100
1680
$0 ﹤0.01%
25
-25
1681
$0 ﹤0.01%
5
1682
– –
0
1683
$0 ﹤0.01%
9
1684
$0 ﹤0.01%
+10
1685
$0 ﹤0.01%
23
1686
$0 ﹤0.01%
120
+3
1687
– –
-57
1688
– –
-17
1689
– –
-228
1690
– –
-231
1691
– –
-10
1692
– –
0
1693
– –
-227
1694
– –
-300
1695
$0 ﹤0.01%
3
1696
– –
-83
1697
– –
-69
1698
$0 ﹤0.01%
27
1699
– –
-1,572
1700
– –
-15,310
66 67
68
69 70