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
651
$100K 0.01%
318
652
$100K 0.01%
2,182
-592
653
$99K 0.01%
200
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$99K 0.01%
652
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$99K 0.01%
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656
$98K 0.01%
1,157
657
$98K 0.01%
661
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658
$98K 0.01%
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-75
659
$97K 0.01%
1,958
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660
$96K 0.01%
291
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661
$96K 0.01%
1,635
+373
662
$96K 0.01%
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663
$96K 0.01%
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664
$96K 0.01%
835
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$96K 0.01%
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-27
666
$95K 0.01%
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$95K 0.01%
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670
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$93K 0.01%
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673
$92K 0.01%
3,500
674
$91K 0.01%
+3,532
675
$91K 0.01%
1,209
+564
25 26
27
28 29