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
576
$129K 0.01%
2,473
+129
577
$129K 0.01%
2,054
+524
578
$129K 0.01%
2,403
+675
579
$128K 0.01%
1,158
-14
580
$127K 0.01%
758
-453
581
$127K 0.01%
1,416
+52
582
$127K 0.01%
1,024
-24
583
$126K 0.01%
4,535
-175
584
$126K 0.01%
1,270
-377
585
$125K 0.01%
2,475
-2,065
586
$124K 0.01%
832
+35
587
$124K 0.01%
6,185
-194
588
$123K 0.01%
515
+240
589
$123K 0.01%
1,371
+94
590
$123K 0.01%
15,380
+629
591
$122K 0.01%
2,741
592
$121K 0.01%
4,174
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593
$121K 0.01%
4,832
+300
594
$120K 0.01%
1,404
+2
595
$120K 0.01%
1,154
+2
596
$120K 0.01%
481
+1
597
$119K 0.01%
4,947
+438
598
$118K 0.01%
1,905
599
$118K 0.01%
958
+30
600
$118K 0.01%
+4,583
22 23
24
25 26