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
451
$218K 0.02%
827
+8
452
$216K 0.02%
759
-12
453
$216K 0.02%
984
+42
454
$214K 0.02%
592
-21
455
$213K 0.02%
3,144
-471
456
$213K 0.02%
3,454
+278
457
$213K 0.02%
5,525
-2,125
458
$212K 0.02%
2,291
-123
459
$211K 0.02%
1,052
+33
460
$210K 0.02%
4,728
+178
461
$208K 0.02%
1,062
+22
462
$205K 0.02%
776
+25
463
$205K 0.02%
4,009
464
$203K 0.02%
6,195
+39
465
$202K 0.02%
3,963
+2,677
466
$201K 0.02%
1,684
467
$200K 0.02%
6,204
-164
468
$199K 0.02%
10,633
469
$199K 0.02%
6,606
470
$198K 0.02%
+17,250
471
$198K 0.02%
7,907
-2,656
472
$195K 0.02%
2,582
-214
473
$195K 0.02%
3,112
+100
474
$195K 0.02%
2,670
+12
475
$194K 0.02%
5,784
+471
17 18
19
20 21