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
1751
$3K ﹤0.01%
+60
1752
$3K ﹤0.01%
+92
1753
$3K ﹤0.01%
30
1754
$3K ﹤0.01%
45
1755
$3K ﹤0.01%
+76
1756
$3K ﹤0.01%
93
-26
1757
$3K ﹤0.01%
76
1758
$3K ﹤0.01%
52
+14
1759
$3K ﹤0.01%
85
1760
$3K ﹤0.01%
+6
1761
$3K ﹤0.01%
+43
1762
$3K ﹤0.01%
88
+1
1763
$3K ﹤0.01%
187
1764
$3K ﹤0.01%
+50
1765
$3K ﹤0.01%
57
1766
$3K ﹤0.01%
105
1767
$3K ﹤0.01%
177
+97
1768
$3K ﹤0.01%
128
-100
1769
$3K ﹤0.01%
66
-18
1770
$3K ﹤0.01%
2,500
1771
$3K ﹤0.01%
40
1772
$3K ﹤0.01%
191
1773
$3K ﹤0.01%
50
1774
$3K ﹤0.01%
35
+20
1775
$3K ﹤0.01%
+81
69 70
71
72 73