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
2026
$0 ﹤0.01%
4
+1
2027
– –
-1,121
2028
– –
0
2029
– –
-490
2030
– –
-298
2031
– –
-9
2032
$0 ﹤0.01%
36
2033
– –
-683
2034
$0 ﹤0.01%
4
2035
$0 ﹤0.01%
1
2036
$0 ﹤0.01%
5
2037
– –
-147
2038
– –
-5,000
2039
$0 ﹤0.01%
3
2040
– –
-19
2041
– –
-1,244
2042
– –
-225
2043
– –
0
2044
$0 ﹤0.01%
3
2045
$0 ﹤0.01%
5
2046
$0 ﹤0.01%
5
2047
$0 ﹤0.01%
17
2048
– –
-49
2049
$0 ﹤0.01%
8
2050
– –
-332
80 81
82
83 84