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
276
$569K 0.06%
4,536
-651
277
$568K 0.06%
10,866
278
$567K 0.06%
11,150
+777
279
$567K 0.06%
3,747
-27
280
$559K 0.06%
7,868
+425
281
$559K 0.06%
11,141
282
$558K 0.06%
3,656
+2,079
283
$556K 0.06%
10,934
+623
284
$555K 0.05%
3,203
+53
285
$554K 0.05%
4,169
+1,999
286
$553K 0.05%
6,591
+401
287
$552K 0.05%
8,775
-127
288
$549K 0.05%
6,279
+470
289
$549K 0.05%
10,252
+200
290
$549K 0.05%
2,291
-45
291
$548K 0.05%
231
+6
292
$547K 0.05%
12,517
293
$542K 0.05%
5,352
+177
294
$542K 0.05%
33,815
+14,975
295
$534K 0.05%
4,408
+186
296
$520K 0.05%
5,166
+752
297
$516K 0.05%
2,937
-411
298
$515K 0.05%
2,825
-2
299
$512K 0.05%
3,780
-4,410
300
$504K 0.05%
4,946
+2,162
10 11
12
13 14