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
1626
$5K ﹤0.01%
100
1627
$5K ﹤0.01%
175
+161
1628
$5K ﹤0.01%
127
1629
$5K ﹤0.01%
+238
1630
$5K ﹤0.01%
45
1631
$5K ﹤0.01%
+18
1632
$5K ﹤0.01%
+45
1633
$5K ﹤0.01%
+27
1634
$5K ﹤0.01%
+100
1635
$5K ﹤0.01%
+220
1636
$5K ﹤0.01%
+37
1637
$5K ﹤0.01%
+30
1638
$5K ﹤0.01%
100
1639
$5K ﹤0.01%
200
1640
$5K ﹤0.01%
200
1641
$5K ﹤0.01%
191
1642
$5K ﹤0.01%
130
1643
$5K ﹤0.01%
127
1644
$5K ﹤0.01%
+115
1645
$5K ﹤0.01%
27
-25
1646
$5K ﹤0.01%
+119
1647
$5K ﹤0.01%
45
1648
$5K ﹤0.01%
67
1649
$5K ﹤0.01%
22
1650
$5K ﹤0.01%
75
64 65
66
67 68