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
551
$145K 0.01%
2,691
+6
552
$145K 0.01%
+11,503
553
$144K 0.01%
4,185
+15
554
$143K 0.01%
8,847
-120
555
$143K 0.01%
911
+174
556
$142K 0.01%
719
+50
557
$141K 0.01%
2,018
+553
558
$141K 0.01%
2,501
-497
559
$139K 0.01%
4,700
-458
560
$139K 0.01%
1,639
+62
561
$137K 0.01%
699
+91
562
$135K 0.01%
3,081
-83
563
$135K 0.01%
208
+30
564
$134K 0.01%
2,527
+171
565
$134K 0.01%
2,360
-1,140
566
$134K 0.01%
1,777
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567
$134K 0.01%
221
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568
$134K 0.01%
2,209
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569
$133K 0.01%
183
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570
$133K 0.01%
461
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571
$132K 0.01%
1,062
+69
572
$132K 0.01%
6,000
573
$130K 0.01%
1,601
+61
574
$130K 0.01%
5,097
+1,498
575
$130K 0.01%
3,154
-479
21 22
23
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