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
1876
$1K ﹤0.01%
188
1877
$1K ﹤0.01%
200
1878
$1K ﹤0.01%
57
+1
1879
$1K ﹤0.01%
34
+1
1880
$1K ﹤0.01%
14
1881
$1K ﹤0.01%
+10
1882
$1K ﹤0.01%
24
1883
$1K ﹤0.01%
25
1884
$1K ﹤0.01%
+5
1885
$1K ﹤0.01%
3
1886
$1K ﹤0.01%
34
1887
$1K ﹤0.01%
20
+4
1888
$1K ﹤0.01%
+130
1889
$1K ﹤0.01%
15
+12
1890
$1K ﹤0.01%
50
-1,199
1891
$1K ﹤0.01%
1
1892
$1K ﹤0.01%
200
1893
$1K ﹤0.01%
22
1894
$1K ﹤0.01%
115
-325
1895
$1K ﹤0.01%
9
1896
$1K ﹤0.01%
10
1897
$1K ﹤0.01%
84
1898
$1K ﹤0.01%
110
1899
$1K ﹤0.01%
13
1900
$1K ﹤0.01%
150
74 75
76
77 78