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
351
$367K 0.04%
1,020
-34
352
$363K 0.04%
5,738
+872
353
$362K 0.04%
7,061
+7
354
$360K 0.04%
4,763
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355
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6,943
-845
356
$357K 0.04%
2,509
-60
357
$356K 0.04%
5,563
-1,072
358
$356K 0.04%
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-798
359
$352K 0.03%
10,832
-315
360
$352K 0.03%
5,860
+107
361
$352K 0.03%
3,218
+406
362
$350K 0.03%
5,231
+161
363
$350K 0.03%
5,305
+127
364
$348K 0.03%
3,204
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365
$348K 0.03%
1,682
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366
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1,438
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369
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1,691
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370
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9,187
+4,029
371
$335K 0.03%
9,808
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372
$333K 0.03%
865
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373
$328K 0.03%
7,706
-728
374
$326K 0.03%
4,049
+3,636
375
$323K 0.03%
18,448
-574
13 14
15
16 17