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
801
$58K 0.01%
2,874
-1,569
802
$58K 0.01%
1,159
+168
803
$58K 0.01%
337
-20
804
$58K 0.01%
1,207
805
$58K 0.01%
1,106
-105
806
$58K 0.01%
1,227
-421
807
$58K 0.01%
872
+30
808
$58K 0.01%
650
+50
809
$57K 0.01%
2,744
+17
810
$57K 0.01%
1,044
811
$57K 0.01%
958
812
$57K 0.01%
2,294
+32
813
$57K 0.01%
2,138
+138
814
$57K 0.01%
822
-693
815
$57K 0.01%
274
+1
816
$57K 0.01%
665
+115
817
$57K 0.01%
821
+733
818
$57K 0.01%
886
-26
819
$57K 0.01%
3,710
+3,310
820
$57K 0.01%
2,031
+735
821
$56K 0.01%
900
822
$56K 0.01%
3,325
+41
823
$56K 0.01%
695
+2
824
$55K 0.01%
1,176
+2
825
$55K 0.01%
362
31 32
33
34 35