GRP

Global Retirement Partners Portfolio holdings

AUM $4.47B
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
+$2.26M
2
+$1.77M
3
+$1.63M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.38M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.11M

Top Sells

1
+$1.54M
2
+$1.41M
3
+$1.13M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$766K
5
SHOP icon
Shopify
SHOP
+$597K

Sector Composition

1 Financials 12.45%
2 Technology 9.46%
3 Consumer Discretionary 4.49%
4 Healthcare 4.24%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$760K 0.08%
1,593
+13
227
$754K 0.07%
16,340
-591
228
$753K 0.07%
16,798
-764
229
$751K 0.07%
30,004
+3,864
230
$746K 0.07%
10,249
231
$745K 0.07%
10,809
+1,586
232
$729K 0.07%
15,647
+1,669
233
$727K 0.07%
11,578
+454
234
$723K 0.07%
2,990
+475
235
$719K 0.07%
2,126
+1
236
$718K 0.07%
3,666
-847
237
$716K 0.07%
7,833
-353
238
$704K 0.07%
1,799
-217
239
$687K 0.07%
6,507
+2,045
240
$686K 0.07%
7,237
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241
$684K 0.07%
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242
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22,332
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243
$683K 0.07%
19,347
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244
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1,833
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245
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8,284
-3,652
246
$677K 0.07%
20,257
+4,948
247
$667K 0.07%
2,459
+15
248
$666K 0.07%
2,240
+4
249
$660K 0.07%
11,918
+144
250
$656K 0.06%
6,512
+5,395
8 9
10
11 12