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
26
$7.83M 0.77%
58,540
+1,040
27
$7.52M 0.74%
142,970
+5,205
28
$7.23M 0.71%
11,612
+171
29
$7.06M 0.7%
21,503
+380
30
$6.9M 0.68%
66,786
+8,422
31
$6.84M 0.68%
63,263
+2,845
32
$6.33M 0.63%
57,305
-3,460
33
$5.93M 0.59%
394,332
+10,962
34
$5.8M 0.57%
34,309
+1,072
35
$5.63M 0.56%
34,392
+1,465
36
$5.48M 0.54%
221,271
+14,472
37
$5.36M 0.53%
20,715
+438
38
$5.17M 0.51%
50,459
-1,413
39
$5.06M 0.5%
32,948
-1,783
40
$4.98M 0.49%
98,705
+3,145
41
$4.64M 0.46%
11,864
+547
42
$4.54M 0.45%
7,893
+180
43
$4.53M 0.45%
61,237
+6,592
44
$4.52M 0.45%
34,332
-126
45
$4.43M 0.44%
18,705
+1,556
46
$4.24M 0.42%
84,738
+7,969
47
$4.19M 0.41%
154,534
-1,794
48
$4.06M 0.4%
35,374
-2,593
49
$3.85M 0.38%
37,453
+2,584
50
$3.75M 0.37%
58,502
+1,503
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