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
1701
$4K ﹤0.01%
520
1702
$4K ﹤0.01%
+500
1703
$4K ﹤0.01%
+17
1704
$4K ﹤0.01%
81
-3
1705
$4K ﹤0.01%
181
+138
1706
$4K ﹤0.01%
1,277
+224
1707
$4K ﹤0.01%
144
-78
1708
$4K ﹤0.01%
208
+2
1709
$4K ﹤0.01%
85
1710
$4K ﹤0.01%
67
-56
1711
$4K ﹤0.01%
87
1712
$4K ﹤0.01%
14
1713
$4K ﹤0.01%
+26
1714
$4K ﹤0.01%
64
1715
$4K ﹤0.01%
+864
1716
$4K ﹤0.01%
+153
1717
$4K ﹤0.01%
96
-1
1718
$4K ﹤0.01%
37
1719
$4K ﹤0.01%
47
1720
$4K ﹤0.01%
181
1721
$4K ﹤0.01%
154
1722
$4K ﹤0.01%
19
+15
1723
$4K ﹤0.01%
51
1724
$4K ﹤0.01%
+35
1725
$4K ﹤0.01%
+55
67 68
69
70 71