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
301
$500K 0.05%
5,848
+691
302
$496K 0.05%
15,082
+7,307
303
$496K 0.05%
14,488
+5,561
304
$495K 0.05%
3,607
+195
305
$491K 0.05%
7,497
+1,050
306
$487K 0.05%
198,664
+6,346
307
$480K 0.05%
8,249
+369
308
$477K 0.05%
17,189
+10,383
309
$475K 0.05%
1,255
+19
310
$472K 0.05%
7,862
+6,563
311
$468K 0.05%
6,805
+3,630
312
$468K 0.05%
7,913
+410
313
$465K 0.05%
6,757
+235
314
$463K 0.05%
17,852
+347
315
$461K 0.05%
3,860
+91
316
$448K 0.04%
3,024
-1,391
317
$448K 0.04%
13,775
+152
318
$447K 0.04%
1,095
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319
$444K 0.04%
3,917
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320
$441K 0.04%
3,082
+1,054
321
$438K 0.04%
11,333
+1,166
322
$427K 0.04%
7,124
-1,866
323
$427K 0.04%
14,981
+2,082
324
$426K 0.04%
24,832
+630
325
$423K 0.04%
1,224
+51
11 12
13
14 15