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
2051
$0 ﹤0.01%
2
2052
– –
-599
2053
$0 ﹤0.01%
11
2054
$0 ﹤0.01%
77
2055
$0 ﹤0.01%
3
2056
$0 ﹤0.01%
5
2057
– –
-870
2058
– –
-10
2059
$0 ﹤0.01%
+1
2060
$0 ﹤0.01%
5
2061
$0 ﹤0.01%
4
2062
– –
-650
2063
$0 ﹤0.01%
10
2064
– –
-3,244
2065
– –
-210
2066
– –
-435
2067
– –
-33
2068
– –
-28
2069
– –
-50
2070
– –
-55
2071
– –
-115
2072
– –
-82
2073
– –
-169
2074
– –
-127
2075
– –
0
81 82
83
84 85