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
51
$3.64M 0.36%
8,099
+409
52
$3.57M 0.35%
6,254
+233
53
$3.48M 0.34%
26,080
+2,520
54
$3.39M 0.34%
17,674
+1,107
55
$3.39M 0.33%
72,873
+2,772
56
$3.35M 0.33%
12,885
+878
57
$3.31M 0.33%
29,632
+669
58
$3.18M 0.31%
76,622
+767
59
$3.12M 0.31%
3,952
+211
60
$2.98M 0.29%
3,996
+248
61
$2.94M 0.29%
7,335
+1,471
62
$2.9M 0.29%
29,679
+6,636
63
$2.89M 0.29%
57,608
-1,841
64
$2.89M 0.29%
26,177
-731
65
$2.85M 0.28%
137,620
+16,140
66
$2.85M 0.28%
27,912
-2,767
67
$2.81M 0.28%
24,373
-3,062
68
$2.81M 0.28%
8,469
+183
69
$2.79M 0.28%
24,022
+497
70
$2.78M 0.27%
135,348
+213
71
$2.75M 0.27%
148,840
+13,952
72
$2.73M 0.27%
74,474
-95
73
$2.72M 0.27%
36,154
-1,246
74
$2.7M 0.27%
32,810
-4,313
75
$2.7M 0.27%
6,677
+302
1 2
3
4 5