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
2001
– –
-42
2002
$0 ﹤0.01%
6
-250
2003
– –
-91
2004
$0 ﹤0.01%
13
2005
$0 ﹤0.01%
+18
2006
$0 ﹤0.01%
50
2007
– –
-22
2008
$0 ﹤0.01%
1
2009
$0 ﹤0.01%
+3
2010
– –
-847
2011
– –
-300
2012
– –
-70
2013
$0 ﹤0.01%
12
2014
– –
-467
2015
$0 ﹤0.01%
2
2016
$0 ﹤0.01%
+1
2017
– –
-199
2018
– –
-515
2019
– –
-59
2020
$0 ﹤0.01%
16
2021
$0 ﹤0.01%
6
+2
2022
$0 ﹤0.01%
22
2023
– –
-8
2024
– –
-2
2025
– –
-228
79 80
81
82 83