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
801
$58K 0.01%
2,874
-1,569
802
$58K 0.01%
1,159
+168
803
$58K 0.01%
337
-20
804
$58K 0.01%
1,207
805
$58K 0.01%
1,106
-105
806
$58K 0.01%
1,227
-421
807
$58K 0.01%
872
+30
808
$58K 0.01%
650
+50
809
$57K 0.01%
2,138
+138
810
$57K 0.01%
822
-693
811
$57K 0.01%
274
+1
812
$57K 0.01%
958
813
$57K 0.01%
2,294
+32
814
$57K 0.01%
665
+115
815
$57K 0.01%
821
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816
$57K 0.01%
886
-26
817
$57K 0.01%
3,710
+3,310
818
$57K 0.01%
2,031
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819
$57K 0.01%
2,744
+17
820
$57K 0.01%
1,044
821
$56K 0.01%
900
822
$56K 0.01%
3,325
+41
823
$56K 0.01%
695
+2
824
$55K 0.01%
429
-16
825
$55K 0.01%
1,100
31 32
33
34 35