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
626
$108K 0.01%
2,266
-4,088
627
$108K 0.01%
276
+20
628
$107K 0.01%
2,485
-1,149
629
$107K 0.01%
4,034
-1,448
630
$107K 0.01%
5,037
+26
631
$106K 0.01%
218
+28
632
$106K 0.01%
160
+5
633
$106K 0.01%
4,220
+58
634
$106K 0.01%
1,001
635
$106K 0.01%
1,436
636
$105K 0.01%
649
+85
637
$105K 0.01%
3,468
+705
638
$105K 0.01%
2,379
-71
639
$104K 0.01%
3,406
-976
640
$104K 0.01%
305
+2
641
$104K 0.01%
3,473
-2,052
642
$103K 0.01%
+2,000
643
$103K 0.01%
1,713
+404
644
$103K 0.01%
1,696
645
$103K 0.01%
1,363
646
$102K 0.01%
417
+164
647
$102K 0.01%
2,793
+221
648
$102K 0.01%
1,300
649
$102K 0.01%
499
650
$100K 0.01%
3,329
+252
24 25
26
27 28