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
1676
$4K ﹤0.01%
23
-36
1677
$4K ﹤0.01%
+65
1678
$4K ﹤0.01%
212
+62
1679
$4K ﹤0.01%
+140
1680
$4K ﹤0.01%
182
+1
1681
$4K ﹤0.01%
43
+2
1682
$4K ﹤0.01%
125
-34
1683
$4K ﹤0.01%
+61
1684
$4K ﹤0.01%
664
1685
$4K ﹤0.01%
100
1686
$4K ﹤0.01%
374
1687
$4K ﹤0.01%
265
+26
1688
$4K ﹤0.01%
227
1689
$4K ﹤0.01%
880
+508
1690
$4K ﹤0.01%
50
1691
$4K ﹤0.01%
25
1692
$4K ﹤0.01%
99
+11
1693
$4K ﹤0.01%
65
1694
$4K ﹤0.01%
+42
1695
$4K ﹤0.01%
+71
1696
$4K ﹤0.01%
+100
1697
$4K ﹤0.01%
55
+11
1698
$4K ﹤0.01%
201
+1
1699
$4K ﹤0.01%
+50
1700
$4K ﹤0.01%
+107
66 67
68
69 70