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
1376
$12K ﹤0.01%
477
+260
1377
$12K ﹤0.01%
520
+10
1378
$12K ﹤0.01%
128
+8
1379
$11K ﹤0.01%
107
-29
1380
$11K ﹤0.01%
51
-9
1381
$11K ﹤0.01%
35
+4
1382
$11K ﹤0.01%
76
+6
1383
$11K ﹤0.01%
337
1384
$11K ﹤0.01%
1,000
1385
$11K ﹤0.01%
240
1386
$11K ﹤0.01%
122
+66
1387
$11K ﹤0.01%
758
1388
$11K ﹤0.01%
978
1389
$11K ﹤0.01%
500
1390
$11K ﹤0.01%
175
1391
$11K ﹤0.01%
107
+23
1392
$11K ﹤0.01%
+154
1393
$11K ﹤0.01%
371
1394
$11K ﹤0.01%
30
+19
1395
$11K ﹤0.01%
302
+299
1396
$11K ﹤0.01%
+6
1397
$11K ﹤0.01%
127
1398
$11K ﹤0.01%
195
+79
1399
$11K ﹤0.01%
220
+137
1400
$11K ﹤0.01%
268
54 55
56
57 58