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
326
$422K 0.04%
6,004
+191
327
$418K 0.04%
16,334
+86
328
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9,051
+196
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7,494
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330
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1,575
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331
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6,628
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$413K 0.04%
11,597
+235
333
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10,453
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334
$404K 0.04%
1,440
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335
$398K 0.04%
25,861
-4,303
336
$397K 0.04%
1,659
+51
337
$394K 0.04%
13,002
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338
$392K 0.04%
6,159
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339
$391K 0.04%
64,471
-1,211
340
$388K 0.04%
1,321
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345
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9,862
-1,661
346
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4,272
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347
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5,819
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348
$375K 0.04%
6,914
+1,413
349
$371K 0.04%
7,055
+1
350
$369K 0.04%
6,892
-1,347
12 13
14
15 16