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
926
$40K ﹤0.01%
733
-535
927
$40K ﹤0.01%
3,785
928
$40K ﹤0.01%
+9
929
$40K ﹤0.01%
716
-1,095
930
$40K ﹤0.01%
287
931
$40K ﹤0.01%
780
+261
932
$40K ﹤0.01%
413
933
$39K ﹤0.01%
200
934
$39K ﹤0.01%
1,576
-172
935
$39K ﹤0.01%
1,242
-82
936
$39K ﹤0.01%
627
-40
937
$39K ﹤0.01%
39
938
$39K ﹤0.01%
1,200
939
$39K ﹤0.01%
1,521
-607
940
$39K ﹤0.01%
831
941
$39K ﹤0.01%
619
942
$38K ﹤0.01%
+318
943
$38K ﹤0.01%
4,505
944
$38K ﹤0.01%
1,384
945
$38K ﹤0.01%
3,171
946
$38K ﹤0.01%
1,473
947
$38K ﹤0.01%
687
948
$38K ﹤0.01%
1,552
+349
949
$38K ﹤0.01%
215
+75
950
$38K ﹤0.01%
288
-199
36 37
38
39 40