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
1701
– –
-2,346
1702
– –
-296
1703
$0 ﹤0.01%
165
1704
$0 ﹤0.01%
5
-27
1705
– –
-156
1706
$0 ﹤0.01%
2
1707
– –
-284
1708
– –
-4
1709
– –
-122
1710
– –
-115
1711
– –
-8,658
1712
– –
-18
1713
– –
-115
1714
$0 ﹤0.01%
22
1715
– –
-246
1716
$0 ﹤0.01%
17
1717
$0 ﹤0.01%
+3
1718
– –
-250
1719
$0 ﹤0.01%
5
1720
$0 ﹤0.01%
31
1721
$0 ﹤0.01%
13
-5
1722
– –
-219
1723
$0 ﹤0.01%
14
1724
– –
-500
1725
– –
-291
66 67 68
69
70