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
1551
$6K ﹤0.01%
89
-23
1552
$6K ﹤0.01%
63
+22
1553
$6K ﹤0.01%
35
1554
$6K ﹤0.01%
+315
1555
$6K ﹤0.01%
100
1556
$6K ﹤0.01%
139
-275
1557
$6K ﹤0.01%
101
1558
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141
1559
$6K ﹤0.01%
+83
1560
$6K ﹤0.01%
35
1561
$6K ﹤0.01%
79
1562
$6K ﹤0.01%
126
+1
1563
$6K ﹤0.01%
+138
1564
$6K ﹤0.01%
+111
1565
$6K ﹤0.01%
850
1566
$6K ﹤0.01%
105
+5
1567
$6K ﹤0.01%
+1,000
1568
$6K ﹤0.01%
152
+1
1569
$6K ﹤0.01%
29
+15
1570
$6K ﹤0.01%
92
-25
1571
$6K ﹤0.01%
+260
1572
$6K ﹤0.01%
42
1573
$6K ﹤0.01%
+45
1574
$6K ﹤0.01%
183
1575
$6K ﹤0.01%
49
-13
61 62
63
64 65