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
1226
$19K ﹤0.01%
408
1227
$19K ﹤0.01%
287
+5
1228
$19K ﹤0.01%
2,667
-1,936
1229
$19K ﹤0.01%
805
1230
$19K ﹤0.01%
165
1231
$19K ﹤0.01%
4
+3
1232
$18K ﹤0.01%
307
1233
$18K ﹤0.01%
439
+175
1234
$18K ﹤0.01%
372
1235
$18K ﹤0.01%
227
1236
$18K ﹤0.01%
389
1237
$18K ﹤0.01%
97
1238
$18K ﹤0.01%
496
1239
$18K ﹤0.01%
400
-400
1240
$18K ﹤0.01%
326
+175
1241
$18K ﹤0.01%
326
-4
1242
$18K ﹤0.01%
166
+116
1243
$18K ﹤0.01%
+277
1244
$17K ﹤0.01%
400
1245
$17K ﹤0.01%
269
+54
1246
$17K ﹤0.01%
240
1247
$17K ﹤0.01%
60
+14
1248
$17K ﹤0.01%
148
-19
1249
$17K ﹤0.01%
151
+91
1250
$17K ﹤0.01%
835
+170
48 49
50
51 52