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
476
$194K 0.02%
6,382
-204
477
$193K 0.02%
1,122
+1,082
478
$192K 0.02%
793
+38
479
$192K 0.02%
3,862
480
$191K 0.02%
2,892
481
$191K 0.02%
1,183
-33
482
$191K 0.02%
1,876
+141
483
$190K 0.02%
4,369
-34
484
$189K 0.02%
950
+59
485
$188K 0.02%
2,667
-240
486
$187K 0.02%
4,082
487
$186K 0.02%
+3,097
488
$183K 0.02%
804
+30
489
$182K 0.02%
2,060
+310
490
$181K 0.02%
3,321
+422
491
$180K 0.02%
1,756
+68
492
$180K 0.02%
6,988
+56
493
$178K 0.02%
10,120
+657
494
$178K 0.02%
2,482
495
$177K 0.02%
4,301
496
$177K 0.02%
3,131
+527
497
$177K 0.02%
5,017
-68
498
$176K 0.02%
2,594
+371
499
$175K 0.02%
2,206
+70
500
$175K 0.02%
3,575
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