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
1076
$29K ﹤0.01%
482
+39
1077
$29K ﹤0.01%
483
+22
1078
$29K ﹤0.01%
57
+25
1079
$29K ﹤0.01%
362
-99
1080
$29K ﹤0.01%
540
1081
$28K ﹤0.01%
600
1082
$28K ﹤0.01%
686
1083
$28K ﹤0.01%
672
1084
$28K ﹤0.01%
606
1085
$28K ﹤0.01%
60
+23
1086
$28K ﹤0.01%
2,156
1087
$28K ﹤0.01%
279
1088
$28K ﹤0.01%
1,000
1089
$28K ﹤0.01%
6,350
-2,000
1090
$28K ﹤0.01%
100
1091
$28K ﹤0.01%
602
+143
1092
$28K ﹤0.01%
294
1093
$28K ﹤0.01%
1,000
-200
1094
$28K ﹤0.01%
253
+74
1095
$27K ﹤0.01%
+465
1096
$27K ﹤0.01%
622
+15
1097
$27K ﹤0.01%
576
+238
1098
$27K ﹤0.01%
486
-86
1099
$27K ﹤0.01%
2,151
+517
1100
$27K ﹤0.01%
181
+52
42 43
44
45 46