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
1951
$1K ﹤0.01%
46
1952
$1K ﹤0.01%
100
1953
$1K ﹤0.01%
20
1954
$1K ﹤0.01%
55
-81
1955
$1K ﹤0.01%
+6
1956
$1K ﹤0.01%
+146
1957
$1K ﹤0.01%
119
1958
$1K ﹤0.01%
12
1959
$1K ﹤0.01%
3
-6
1960
– –
0
1961
$1K ﹤0.01%
9
1962
$1K ﹤0.01%
101
1963
$1K ﹤0.01%
7
1964
$1K ﹤0.01%
377
1965
$1K ﹤0.01%
43
+21
1966
$1K ﹤0.01%
265
1967
$1K ﹤0.01%
36
1968
$1K ﹤0.01%
4
-3
1969
– –
-89
1970
$0 ﹤0.01%
11
1971
– –
-292
1972
$0 ﹤0.01%
40
-1,864
1973
– –
-340
1974
– –
-20,325
1975
– –
-34
77 78
79
80 81