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
426
$252K 0.02%
2,515
427
$250K 0.02%
10,437
-31
428
$248K 0.02%
1,735
-431
429
$247K 0.02%
3,203
-100
430
$246K 0.02%
6,221
+1,306
431
$243K 0.02%
1,083
-90
432
$242K 0.02%
4,956
+257
433
$241K 0.02%
2,735
434
$241K 0.02%
1,613
+182
435
$239K 0.02%
3,710
436
$236K 0.02%
3,774
-1,732
437
$236K 0.02%
10,344
+768
438
$235K 0.02%
2,946
+420
439
$230K 0.02%
4,364
+209
440
$227K 0.02%
5,269
-3
441
$226K 0.02%
4,650
-237
442
$226K 0.02%
5,042
+117
443
$226K 0.02%
6,841
+2,574
444
$225K 0.02%
16,167
-3,643
445
$224K 0.02%
7,904
+412
446
$223K 0.02%
2,122
+1,196
447
$222K 0.02%
3,161
+235
448
$221K 0.02%
1,305
+1
449
$220K 0.02%
1,849
+35
450
$220K 0.02%
947
+77
16 17
18
19 20