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 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$0 ﹤0.01%
1
2077
$0 ﹤0.01%
5
2078
$0 ﹤0.01%
5
2079
$0 ﹤0.01%
17
2080
– –
-49
2081
$0 ﹤0.01%
30
2082
$0 ﹤0.01%
8
2083
– –
-332
2084
$0 ﹤0.01%
2
2085
– –
-25
2086
– –
-3
2087
– –
-599
2088
$0 ﹤0.01%
11
2089
$0 ﹤0.01%
77
2090
$0 ﹤0.01%
3
2091
$0 ﹤0.01%
5
2092
– –
-870
2093
– –
-10
2094
– –
-292
2095
$0 ﹤0.01%
40
-1,864
2096
$0 ﹤0.01%
+1
2097
$0 ﹤0.01%
5
2098
$0 ﹤0.01%
4
2099
– –
-650
2100
$0 ﹤0.01%
10
81 82 83
84
85