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
251
$651K 0.06%
23,813
+203
252
$651K 0.06%
3,753
-27
253
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17,900
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254
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255
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8,642
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257
$646K 0.06%
16,480
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258
$645K 0.06%
20,655
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259
$644K 0.06%
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-2,182
260
$640K 0.06%
7,431
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261
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5,328
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$628K 0.06%
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263
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68,223
-1,903
264
$618K 0.06%
6,330
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265
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269
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271
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10,918
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272
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9,931
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273
$595K 0.06%
16,453
+16,020
274
$592K 0.06%
26,756
+28
275
$578K 0.06%
10,510
9 10
11
12 13