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
1601
$5K ﹤0.01%
+105
1602
$5K ﹤0.01%
50
+47
1603
$5K ﹤0.01%
100
1604
$5K ﹤0.01%
339
1605
$5K ﹤0.01%
100
1606
$5K ﹤0.01%
+63
1607
$5K ﹤0.01%
180
1608
$5K ﹤0.01%
+55
1609
$5K ﹤0.01%
+280
1610
$5K ﹤0.01%
197
+41
1611
$5K ﹤0.01%
+67
1612
$5K ﹤0.01%
35
1613
$5K ﹤0.01%
80
1614
$5K ﹤0.01%
29
-21
1615
$5K ﹤0.01%
+42
1616
$5K ﹤0.01%
+225
1617
$5K ﹤0.01%
101
1618
$5K ﹤0.01%
180
1619
$5K ﹤0.01%
438
1620
$5K ﹤0.01%
+325
1621
$5K ﹤0.01%
+367
1622
$5K ﹤0.01%
261
+160
1623
$5K ﹤0.01%
+100
1624
$5K ﹤0.01%
+57
1625
$5K ﹤0.01%
653
-109
63 64
65
66 67