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
1901
$1K ﹤0.01%
35
1902
$1K ﹤0.01%
31
-1
1903
$1K ﹤0.01%
+21
1904
$1K ﹤0.01%
354
-101
1905
$1K ﹤0.01%
5
1906
$1K ﹤0.01%
+25
1907
$1K ﹤0.01%
12
1908
$1K ﹤0.01%
106
1909
$1K ﹤0.01%
18
-2,202
1910
$1K ﹤0.01%
+15
1911
$1K ﹤0.01%
14
+11
1912
$1K ﹤0.01%
20
1913
$1K ﹤0.01%
60
1914
$1K ﹤0.01%
57
+55
1915
$1K ﹤0.01%
+80
1916
$1K ﹤0.01%
52
1917
$1K ﹤0.01%
46
+39
1918
$1K ﹤0.01%
62
1919
$1K ﹤0.01%
22
-30,966
1920
$1K ﹤0.01%
8
1921
$1K ﹤0.01%
17
1922
$1K ﹤0.01%
5
1923
$1K ﹤0.01%
+169
1924
$1K ﹤0.01%
100
1925
$1K ﹤0.01%
+80
75 76
77
78 79