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
1401
$11K ﹤0.01%
792
+29
1402
$11K ﹤0.01%
106
+3
1403
$11K ﹤0.01%
330
1404
$11K ﹤0.01%
+278
1405
$11K ﹤0.01%
+242
1406
$11K ﹤0.01%
891
1407
$11K ﹤0.01%
986
+353
1408
$11K ﹤0.01%
1,444
1409
$11K ﹤0.01%
124
+25
1410
$11K ﹤0.01%
218
1411
$11K ﹤0.01%
299
1412
$10K ﹤0.01%
75
1413
$10K ﹤0.01%
71
+43
1414
$10K ﹤0.01%
200
1415
$10K ﹤0.01%
259
+2
1416
$10K ﹤0.01%
535
1417
$10K ﹤0.01%
587
+87
1418
$10K ﹤0.01%
295
+2
1419
$10K ﹤0.01%
84
-22
1420
$10K ﹤0.01%
64
-5
1421
$10K ﹤0.01%
63
+32
1422
$10K ﹤0.01%
+213
1423
$10K ﹤0.01%
1,607
+1,092
1424
$10K ﹤0.01%
290
-43
1425
$10K ﹤0.01%
800
55 56
57
58 59