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
1926
$1K ﹤0.01%
97
1927
$1K ﹤0.01%
45
1928
$1K ﹤0.01%
100
1929
$1K ﹤0.01%
27
1930
$1K ﹤0.01%
4
+1
1931
$1K ﹤0.01%
5
1932
$1K ﹤0.01%
15
1933
$1K ﹤0.01%
11
1934
$1K ﹤0.01%
99
1935
– –
0
1936
$1K ﹤0.01%
+17
1937
$1K ﹤0.01%
40
1938
$1K ﹤0.01%
40
1939
$1K ﹤0.01%
+3
1940
$1K ﹤0.01%
100
1941
$1K ﹤0.01%
42
+1
1942
$1K ﹤0.01%
30
1943
$1K ﹤0.01%
250
1944
$1K ﹤0.01%
22
1945
$1K ﹤0.01%
18
1946
$1K ﹤0.01%
14
1947
$1K ﹤0.01%
20
-24
1948
$1K ﹤0.01%
42
1949
$1K ﹤0.01%
72
1950
$1K ﹤0.01%
32
-493
76 77
78
79 80