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
1726
$4K ﹤0.01%
68
-490
1727
$4K ﹤0.01%
1,200
1728
$3K ﹤0.01%
+2
1729
$3K ﹤0.01%
110
1730
$3K ﹤0.01%
+431
1731
$3K ﹤0.01%
72
1732
$3K ﹤0.01%
37
1733
$3K ﹤0.01%
+61
1734
$3K ﹤0.01%
26
1735
$3K ﹤0.01%
142
+3
1736
$3K ﹤0.01%
+123
1737
$3K ﹤0.01%
715
-6,878
1738
$3K ﹤0.01%
50
1739
$3K ﹤0.01%
+52
1740
$3K ﹤0.01%
+47
1741
$3K ﹤0.01%
81
1742
$3K ﹤0.01%
69
1743
$3K ﹤0.01%
+58
1744
$3K ﹤0.01%
178
1745
$3K ﹤0.01%
57
+32
1746
$3K ﹤0.01%
+14
1747
$3K ﹤0.01%
+68
1748
$3K ﹤0.01%
43
-21
1749
$3K ﹤0.01%
+55
1750
$3K ﹤0.01%
80
68 69
70
71 72