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
851
$50K ﹤0.01%
491
852
$50K ﹤0.01%
521
-316
853
$50K ﹤0.01%
602
+108
854
$50K ﹤0.01%
2,258
+58
855
$50K ﹤0.01%
1,014
-8
856
$49K ﹤0.01%
832
857
$49K ﹤0.01%
1,935
+126
858
$49K ﹤0.01%
166
859
$49K ﹤0.01%
2,875
860
$49K ﹤0.01%
767
861
$49K ﹤0.01%
1,090
-1,180
862
$49K ﹤0.01%
1,897
+9
863
$49K ﹤0.01%
2,331
864
$49K ﹤0.01%
1,700
+10
865
$49K ﹤0.01%
583
866
$49K ﹤0.01%
627
+57
867
$49K ﹤0.01%
1,098
868
$48K ﹤0.01%
287
+59
869
$48K ﹤0.01%
141
+26
870
$48K ﹤0.01%
1,002
+104
871
$48K ﹤0.01%
1,153
872
$48K ﹤0.01%
1,100
873
$48K ﹤0.01%
590
-124
874
$48K ﹤0.01%
2,647
+25
875
$47K ﹤0.01%
772
33 34
35
36 37