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
1851
$2K ﹤0.01%
32
1852
$2K ﹤0.01%
200
1853
$2K ﹤0.01%
50
1854
$2K ﹤0.01%
51
-17
1855
$2K ﹤0.01%
457
+402
1856
$2K ﹤0.01%
25
1857
$2K ﹤0.01%
+50
1858
$2K ﹤0.01%
+816
1859
$2K ﹤0.01%
+10
1860
$2K ﹤0.01%
231
1861
$2K ﹤0.01%
96
1862
$2K ﹤0.01%
+140
1863
$2K ﹤0.01%
98
+60
1864
$2K ﹤0.01%
50
1865
$2K ﹤0.01%
+50
1866
$2K ﹤0.01%
178
+129
1867
$2K ﹤0.01%
7
1868
$1K ﹤0.01%
43
1869
$1K ﹤0.01%
180
1870
$1K ﹤0.01%
150
1871
$1K ﹤0.01%
20
1872
$1K ﹤0.01%
+180
1873
$1K ﹤0.01%
+9
1874
$1K ﹤0.01%
50
1875
$1K ﹤0.01%
33
-5,059
73 74
75
76 77