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
1726
$0 ﹤0.01%
3
1727
– –
-83
1728
– –
-69
1729
$0 ﹤0.01%
27
1730
– –
-1,572
1731
– –
-15,310
1732
– –
-2,346
1733
– –
-296
1734
$0 ﹤0.01%
165
1735
– –
-500
1736
$0 ﹤0.01%
5
-27
1737
– –
-156
1738
$0 ﹤0.01%
2
1739
– –
-284
1740
– –
-2,032
1741
– –
-58
1742
– –
-850
1743
– –
-70
1744
$0 ﹤0.01%
69
1745
$0 ﹤0.01%
2
1746
– –
-32
1747
$0 ﹤0.01%
2
1748
– –
-22
66 67 68 69
70