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
1151
$24K ﹤0.01%
159
1152
$24K ﹤0.01%
156
+33
1153
$24K ﹤0.01%
225
1154
$23K ﹤0.01%
1,294
+94
1155
$23K ﹤0.01%
1,872
1156
$23K ﹤0.01%
1,214
+337
1157
$23K ﹤0.01%
290
1158
$23K ﹤0.01%
+1,300
1159
$23K ﹤0.01%
+802
1160
$23K ﹤0.01%
76
1161
$23K ﹤0.01%
805
-198
1162
$23K ﹤0.01%
930
+127
1163
$23K ﹤0.01%
784
-359
1164
$23K ﹤0.01%
177
1165
$23K ﹤0.01%
367
-216
1166
$23K ﹤0.01%
4,081
1167
$22K ﹤0.01%
357
+122
1168
$22K ﹤0.01%
1,004
1169
$22K ﹤0.01%
269
+108
1170
$22K ﹤0.01%
500
1171
$22K ﹤0.01%
490
1172
$22K ﹤0.01%
746
-265
1173
$22K ﹤0.01%
575
+300
1174
$22K ﹤0.01%
414
-115
1175
$22K ﹤0.01%
787
45 46
47
48 49