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
1776
$3K ﹤0.01%
100
1777
$3K ﹤0.01%
200
1778
$3K ﹤0.01%
181
+1
1779
$3K ﹤0.01%
74
+11
1780
$3K ﹤0.01%
+36
1781
$3K ﹤0.01%
+66
1782
$3K ﹤0.01%
150
-525
1783
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50
1784
$3K ﹤0.01%
1
-23
1785
$3K ﹤0.01%
125
1786
$3K ﹤0.01%
274
1787
$3K ﹤0.01%
125
1788
$3K ﹤0.01%
97
+50
1789
$3K ﹤0.01%
143
+2
1790
$3K ﹤0.01%
206
1791
$3K ﹤0.01%
+100
1792
$3K ﹤0.01%
116
1793
$3K ﹤0.01%
800
1794
$3K ﹤0.01%
14
1795
$2K ﹤0.01%
9
+5
1796
$2K ﹤0.01%
190
1797
$2K ﹤0.01%
+90
1798
$2K ﹤0.01%
200
1799
$2K ﹤0.01%
+45
1800
$2K ﹤0.01%
+67
70 71
72
73 74