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
776
$63K 0.01%
1,769
-88
777
$63K 0.01%
2,434
+142
778
$62K 0.01%
407
+3
779
$62K 0.01%
2,224
-150
780
$62K 0.01%
2,111
-9
781
$61K 0.01%
296
+52
782
$61K 0.01%
1,407
+12
783
$61K 0.01%
389
+103
784
$61K 0.01%
1,011
785
$60K 0.01%
1,159
+203
786
$60K 0.01%
803
-8
787
$60K 0.01%
540
788
$60K 0.01%
602
789
$60K 0.01%
824
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790
$60K 0.01%
772
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791
$60K 0.01%
1,438
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792
$60K 0.01%
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$59K 0.01%
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794
$59K 0.01%
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795
$59K 0.01%
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796
$59K 0.01%
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797
$59K 0.01%
1,300
798
$59K 0.01%
3,789
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799
$59K 0.01%
4,052
800
$59K 0.01%
66
+22
30 31
32
33 34