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
776
$63K 0.01%
1,769
-88
777
$63K 0.01%
2,434
+142
778
$62K 0.01%
407
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779
$62K 0.01%
2,224
-150
780
$62K 0.01%
2,111
-9
781
$61K 0.01%
296
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782
$61K 0.01%
1,407
+12
783
$61K 0.01%
389
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784
$61K 0.01%
1,011
785
$60K 0.01%
1,159
+203
786
$60K 0.01%
803
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787
$60K 0.01%
540
788
$60K 0.01%
602
789
$60K 0.01%
824
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$60K 0.01%
1,438
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$60K 0.01%
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$60K 0.01%
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$59K 0.01%
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794
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795
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$59K 0.01%
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$59K 0.01%
4,052
798
$59K 0.01%
66
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799
$59K 0.01%
1,723
800
$59K 0.01%
736
30 31
32
33 34