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
501
$174K 0.02%
3,470
502
$173K 0.02%
2,995
+1,778
503
$172K 0.02%
3,245
+2,028
504
$171K 0.02%
6,000
505
$171K 0.02%
10,167
+6
506
$169K 0.02%
803
+44
507
$168K 0.02%
18,137
-2,551
508
$167K 0.02%
3,486
+160
509
$167K 0.02%
1,793
+1,420
510
$167K 0.02%
1,157
-799
511
$167K 0.02%
1,886
+3
512
$166K 0.02%
420
-4
513
$165K 0.02%
4,050
+1,250
514
$165K 0.02%
3,059
+29
515
$164K 0.02%
5,580
-1,688
516
$164K 0.02%
3,882
517
$164K 0.02%
3,937
+104
518
$162K 0.02%
2,568
+170
519
$162K 0.02%
3,361
+169
520
$160K 0.02%
1,640
+260
521
$160K 0.02%
265
-38
522
$160K 0.02%
2,191
+149
523
$160K 0.02%
2,385
+86
524
$159K 0.02%
5,340
+504
525
$159K 0.02%
2,572
-2,634
19 20
21
22 23