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
526
$159K 0.02%
6,395
-141
527
$157K 0.02%
2,634
528
$157K 0.02%
5,206
+1,137
529
$156K 0.02%
4,139
-30
530
$156K 0.02%
2,020
531
$156K 0.02%
1,181
+2
532
$155K 0.02%
7,211
-5,541
533
$154K 0.02%
4,288
+391
534
$154K 0.02%
285
+32
535
$154K 0.02%
850
+574
536
$153K 0.02%
1,363
+140
537
$152K 0.02%
4,392
-40
538
$152K 0.02%
920
+50
539
$151K 0.01%
3,482
+1,171
540
$150K 0.01%
376
+375
541
$149K 0.01%
467
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542
$148K 0.01%
1,403
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543
$148K 0.01%
2,575
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544
$147K 0.01%
1,795
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545
$147K 0.01%
2,067
+103
546
$146K 0.01%
592
547
$146K 0.01%
+16,750
548
$146K 0.01%
2,500
549
$145K 0.01%
453
+96
550
$145K 0.01%
1,797
+230
20 21
22
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