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
751
$70K 0.01%
2,585
+6
752
$70K 0.01%
1,364
+111
753
$70K 0.01%
362
+9
754
$70K 0.01%
1,128
755
$70K 0.01%
2,255
756
$70K 0.01%
699
-89
757
$70K 0.01%
745
+282
758
$69K 0.01%
1,427
+181
759
$68K 0.01%
468
-7
760
$68K 0.01%
2,825
761
$68K 0.01%
343
+32
762
$67K 0.01%
3,778
+337
763
$67K 0.01%
1,129
+183
764
$66K 0.01%
1,260
-55
765
$66K 0.01%
503
+34
766
$66K 0.01%
1,781
-384
767
$66K 0.01%
897
768
$65K 0.01%
3,179
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769
$65K 0.01%
38
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770
$65K 0.01%
1,000
771
$65K 0.01%
2,030
772
$65K 0.01%
1,095
-20
773
$65K 0.01%
3,135
-3,135
774
$64K 0.01%
1,225
+26
775
$63K 0.01%
400
29 30
31
32 33