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
601
$118K 0.01%
3,015
-126
602
$117K 0.01%
1,570
-340
603
$117K 0.01%
2,759
604
$117K 0.01%
788
-17
605
$116K 0.01%
4,029
-89
606
$116K 0.01%
789
+92
607
$116K 0.01%
5,225
+1,160
608
$115K 0.01%
1,504
-370
609
$115K 0.01%
1,166
+105
610
$115K 0.01%
+3,000
611
$115K 0.01%
2,047
+419
612
$115K 0.01%
1,892
-12
613
$114K 0.01%
3,560
614
$114K 0.01%
953
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615
$113K 0.01%
2,328
-200
616
$113K 0.01%
588
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617
$113K 0.01%
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$113K 0.01%
1,415
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$112K 0.01%
1,654
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620
$112K 0.01%
1,583
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621
$111K 0.01%
928
-87
622
$111K 0.01%
1,137
623
$109K 0.01%
1,386
-200
624
$109K 0.01%
1,649
625
$108K 0.01%
2,425
23 24
25
26 27