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
376
$322K 0.03%
13,090
+422
377
$321K 0.03%
5,207
+190
378
$320K 0.03%
14,773
-2,197
379
$320K 0.03%
29,742
+406
380
$319K 0.03%
14,429
+11,601
381
$317K 0.03%
12,983
382
$316K 0.03%
11,695
+517
383
$315K 0.03%
11,839
-822
384
$314K 0.03%
6,530
+5,338
385
$314K 0.03%
2,021
-679
386
$313K 0.03%
1,096
+1
387
$307K 0.03%
6,278
+50
388
$307K 0.03%
5,038
+2,537
389
$305K 0.03%
3,501
-232
390
$305K 0.03%
2,182
+117
391
$303K 0.03%
13,631
-5,746
392
$300K 0.03%
3,725
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393
$300K 0.03%
1,524
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394
$299K 0.03%
2,806
+1,013
395
$298K 0.03%
9,268
-325
396
$297K 0.03%
2,444
+157
397
$297K 0.03%
5,381
+102
398
$296K 0.03%
1,113
-96
399
$296K 0.03%
2,977
+44
400
$295K 0.03%
9,544
+5,283
14 15
16
17 18