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
1201
$20K ﹤0.01%
1,500
1202
$20K ﹤0.01%
302
+1
1203
$20K ﹤0.01%
171
-31
1204
$20K ﹤0.01%
563
1205
$20K ﹤0.01%
1,214
1206
$20K ﹤0.01%
+400
1207
$20K ﹤0.01%
350
1208
$20K ﹤0.01%
349
+2
1209
$19K ﹤0.01%
572
1210
$19K ﹤0.01%
230
1211
$19K ﹤0.01%
634
1212
$19K ﹤0.01%
492
+202
1213
$19K ﹤0.01%
154
-10
1214
$19K ﹤0.01%
125
+49
1215
$19K ﹤0.01%
265
+234
1216
$19K ﹤0.01%
297
1217
$19K ﹤0.01%
426
-71
1218
$19K ﹤0.01%
158
+21
1219
$19K ﹤0.01%
378
+1
1220
$19K ﹤0.01%
1,186
+671
1221
$19K ﹤0.01%
88
+14
1222
$19K ﹤0.01%
1,661
1223
$19K ﹤0.01%
60
+35
1224
$19K ﹤0.01%
373
+1
1225
$19K ﹤0.01%
175
47 48
49
50 51