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
1826
$2K ﹤0.01%
170
1827
$2K ﹤0.01%
69
1828
$2K ﹤0.01%
63
1829
$2K ﹤0.01%
60
-103
1830
$2K ﹤0.01%
49
1831
$2K ﹤0.01%
+6
1832
$2K ﹤0.01%
82
-149
1833
$2K ﹤0.01%
22
+9
1834
$2K ﹤0.01%
65
1835
$2K ﹤0.01%
21
-39
1836
$2K ﹤0.01%
225
1837
$2K ﹤0.01%
118
1838
$2K ﹤0.01%
261
+5
1839
$2K ﹤0.01%
19
1840
$2K ﹤0.01%
273
1841
$2K ﹤0.01%
48
1842
$2K ﹤0.01%
+31
1843
$2K ﹤0.01%
94
1844
$2K ﹤0.01%
50
1845
$2K ﹤0.01%
190
1846
$2K ﹤0.01%
200
1847
$2K ﹤0.01%
23
1848
$2K ﹤0.01%
424
-782
1849
$2K ﹤0.01%
75
+47
1850
$2K ﹤0.01%
450
72 73
74
75 76