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
1276
$16K ﹤0.01%
45
1277
$16K ﹤0.01%
344
1278
$16K ﹤0.01%
330
+105
1279
$16K ﹤0.01%
98
+6
1280
$16K ﹤0.01%
780
+1
1281
$16K ﹤0.01%
+615
1282
$16K ﹤0.01%
1,636
-52
1283
$16K ﹤0.01%
1,546
1284
$16K ﹤0.01%
174
1285
$16K ﹤0.01%
149
+3
1286
$16K ﹤0.01%
836
-375
1287
$16K ﹤0.01%
101
+39
1288
$16K ﹤0.01%
38
+15
1289
$15K ﹤0.01%
113
+71
1290
$15K ﹤0.01%
700
1291
$15K ﹤0.01%
600
1292
$15K ﹤0.01%
1,500
1293
$15K ﹤0.01%
1,742
1294
$15K ﹤0.01%
100
1295
$15K ﹤0.01%
467
+1
1296
$15K ﹤0.01%
350
1297
$15K ﹤0.01%
40
1298
$15K ﹤0.01%
413
-667
1299
$15K ﹤0.01%
181
1300
$15K ﹤0.01%
1,822
50 51
52
53 54