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
1976
– –
-8
1977
– –
-4
1978
– –
0
1979
– –
-27
1980
– –
-71
1981
– –
-52
1982
– –
-168
1983
$0 ﹤0.01%
+2
1984
– –
-275
1985
$0 ﹤0.01%
5
1986
– –
-130
1987
– –
-90
1988
– –
-47
1989
$0 ﹤0.01%
14
1990
$0 ﹤0.01%
+3
1991
– –
-403
1992
– –
0
1993
$0 ﹤0.01%
+2
1994
– –
-4,362
1995
– –
-432
1996
– –
-203
1997
$0 ﹤0.01%
4
1998
– –
-59
1999
– –
-46
2000
$0 ﹤0.01%
7
+3
78 79
80
81 82