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
401
$295K 0.03%
5,200
+250
402
$294K 0.03%
5,359
+28
403
$291K 0.03%
3,564
+131
404
$290K 0.03%
4,012
-2,028
405
$289K 0.03%
1,465
406
$286K 0.03%
6,579
+230
407
$284K 0.03%
3,339
+274
408
$278K 0.03%
13,513
+3,798
409
$276K 0.03%
6,000
410
$272K 0.03%
8,942
+2,475
411
$272K 0.03%
10,929
-116
412
$271K 0.03%
5,151
+4,961
413
$269K 0.03%
3,756
-251
414
$268K 0.03%
1,048
+477
415
$268K 0.03%
4,954
-306
416
$267K 0.03%
1,597
+1,180
417
$266K 0.03%
1,376
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418
$266K 0.03%
9,969
-1,315
419
$259K 0.03%
2,061
-26
420
$259K 0.03%
1,716
+1,513
421
$258K 0.03%
3,006
+2,975
422
$257K 0.03%
16,026
+13
423
$254K 0.03%
4,796
+105
424
$254K 0.03%
2,479
+153
425
$253K 0.03%
1,947
+14
15 16
17
18 19