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
1101
$27K ﹤0.01%
1,440
1102
$27K ﹤0.01%
1,012
-400
1103
$27K ﹤0.01%
1,483
+40
1104
$27K ﹤0.01%
+300
1105
$27K ﹤0.01%
630
+525
1106
$27K ﹤0.01%
913
-16
1107
$27K ﹤0.01%
713
1108
$26K ﹤0.01%
257
1109
$26K ﹤0.01%
469
-324
1110
$26K ﹤0.01%
321
+111
1111
$26K ﹤0.01%
617
+102
1112
$26K ﹤0.01%
293
+76
1113
$26K ﹤0.01%
278
-143
1114
$26K ﹤0.01%
42
+12
1115
$26K ﹤0.01%
547
-372
1116
$26K ﹤0.01%
1,228
1117
$26K ﹤0.01%
555
1118
$26K ﹤0.01%
789
+53
1119
$26K ﹤0.01%
411
1120
$26K ﹤0.01%
529
-28
1121
$26K ﹤0.01%
687
+275
1122
$26K ﹤0.01%
956
1123
$26K ﹤0.01%
1,903
1124
$26K ﹤0.01%
1,000
1125
$26K ﹤0.01%
2,000
+1,000
43 44
45
46 47