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
1426
$10K ﹤0.01%
577
1427
$10K ﹤0.01%
390
+50
1428
$9K ﹤0.01%
124
1429
$9K ﹤0.01%
324
1430
$9K ﹤0.01%
+200
1431
$9K ﹤0.01%
172
+68
1432
$9K ﹤0.01%
402
+162
1433
$9K ﹤0.01%
63
+11
1434
$9K ﹤0.01%
116
+73
1435
$9K ﹤0.01%
77
+5
1436
$9K ﹤0.01%
248
+18
1437
$9K ﹤0.01%
+40
1438
$9K ﹤0.01%
50
+14
1439
$9K ﹤0.01%
333
+39
1440
$9K ﹤0.01%
31
-6
1441
$9K ﹤0.01%
+42
1442
$9K ﹤0.01%
+1,000
1443
$9K ﹤0.01%
+53
1444
$9K ﹤0.01%
160
1445
$9K ﹤0.01%
3,000
1446
$9K ﹤0.01%
135
-105
1447
$9K ﹤0.01%
98
+1
1448
$9K ﹤0.01%
71
+14
1449
$9K ﹤0.01%
456
+181
1450
$9K ﹤0.01%
100
56 57
58
59 60