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
$1.01B
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,106
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.79M
3
+$1.44M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.42M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.14M

Top Sells

1
+$1.53M
2
+$1.21M
3
+$1.17M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$786K
5
SHOP icon
Shopify
SHOP
+$661K

Sector Composition

1 Financials 12.46%
2 Technology 9.45%
3 Consumer Discretionary 4.49%
4 Healthcare 4.23%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$367K 0.04%
1,020
-34
352
$363K 0.04%
5,738
+872
353
$362K 0.04%
7,061
+7
354
$360K 0.04%
4,763
+121
355
$357K 0.04%
2,509
-60
356
$357K 0.04%
6,943
-845
357
$356K 0.04%
5,563
-1,072
358
$356K 0.04%
12,269
-798
359
$352K 0.03%
10,832
-315
360
$352K 0.03%
5,860
+107
361
$352K 0.03%
3,218
+406
362
$350K 0.03%
5,231
+161
363
$350K 0.03%
5,305
+127
364
$348K 0.03%
3,204
+45
365
$348K 0.03%
1,682
+24
366
$343K 0.03%
24,206
-5,872
367
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8,390
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368
$340K 0.03%
1,438
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369
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1,691
+31
370
$338K 0.03%
9,187
+4,029
371
$335K 0.03%
9,808
+2,652
372
$333K 0.03%
865
+565
373
$328K 0.03%
7,706
-728
374
$326K 0.03%
4,049
+3,636
375
$323K 0.03%
18,448
-574
13 14
15
16 17