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
1801
$2K ﹤0.01%
+100
1802
$2K ﹤0.01%
62
+6
1803
$2K ﹤0.01%
20
1804
$2K ﹤0.01%
32
1805
$2K ﹤0.01%
+43
1806
$2K ﹤0.01%
23
+3
1807
$2K ﹤0.01%
18
1808
$2K ﹤0.01%
+5
1809
$2K ﹤0.01%
11
1810
$2K ﹤0.01%
72
-35
1811
$2K ﹤0.01%
1
1812
$2K ﹤0.01%
46
1813
$2K ﹤0.01%
50
1814
$2K ﹤0.01%
+100
1815
$2K ﹤0.01%
25
1816
$2K ﹤0.01%
160
1817
$2K ﹤0.01%
13
1818
$2K ﹤0.01%
120
1819
$2K ﹤0.01%
98
1820
$2K ﹤0.01%
61
1821
$2K ﹤0.01%
9
+6
1822
$2K ﹤0.01%
+45
1823
$2K ﹤0.01%
+37
1824
$2K ﹤0.01%
253
1825
$2K ﹤0.01%
73
-1,844
71 72
73
74 75