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
676
$90K 0.01%
1,429
-8
677
$90K 0.01%
546
+4
678
$90K 0.01%
1,825
-53
679
$90K 0.01%
1,700
+100
680
$90K 0.01%
2,586
+101
681
$90K 0.01%
5,633
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682
$89K 0.01%
4,133
-32
683
$89K 0.01%
542
+121
684
$88K 0.01%
519
+60
685
$88K 0.01%
118
+2
686
$88K 0.01%
1,122
+346
687
$88K 0.01%
746
+1
688
$88K 0.01%
7,623
689
$87K 0.01%
8,563
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690
$87K 0.01%
1,315
+38
691
$86K 0.01%
1,877
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$86K 0.01%
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693
$86K 0.01%
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694
$86K 0.01%
283
-15
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$85K 0.01%
2,503
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696
$85K 0.01%
817
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697
$85K 0.01%
5,187
+110
698
$85K 0.01%
6,116
699
$85K 0.01%
1,033
-320
700
$84K 0.01%
2,792
+174
26 27
28
29 30