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
726
$77K 0.01%
2,123
+13
727
$76K 0.01%
451
+2
728
$76K 0.01%
907
+162
729
$76K 0.01%
1,376
+17
730
$75K 0.01%
1,285
+261
731
$75K 0.01%
191
+6
732
$75K 0.01%
3,304
733
$75K 0.01%
612
+36
734
$74K 0.01%
2,226
735
$74K 0.01%
2,603
-31
736
$74K 0.01%
1,500
737
$74K 0.01%
699
+5
738
$74K 0.01%
+1,470
739
$73K 0.01%
2,357
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740
$73K 0.01%
773
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741
$73K 0.01%
487
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742
$73K 0.01%
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743
$73K 0.01%
2,128
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$73K 0.01%
1,385
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$73K 0.01%
1,497
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746
$73K 0.01%
355
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747
$73K 0.01%
2,089
748
$72K 0.01%
428
+24
749
$71K 0.01%
1,432
750
$70K 0.01%
546
28 29
30
31 32