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
826
$55K 0.01%
1,176
+2
827
$55K 0.01%
362
828
$55K 0.01%
1,018
+200
829
$54K 0.01%
1,189
830
$54K 0.01%
1,791
+379
831
$54K 0.01%
870
+7
832
$54K 0.01%
607
+73
833
$54K 0.01%
1,014
-375
834
$54K 0.01%
2,325
-23
835
$54K 0.01%
300
-61
836
$53K 0.01%
1,200
837
$53K 0.01%
375
838
$52K 0.01%
+3,595
839
$52K 0.01%
1,000
840
$52K 0.01%
1,164
841
$52K 0.01%
1,070
842
$52K 0.01%
1,327
-19
843
$52K 0.01%
174
+94
844
$52K 0.01%
900
845
$51K 0.01%
1,733
846
$51K 0.01%
1,363
+151
847
$51K 0.01%
702
+165
848
$51K 0.01%
985
849
$51K 0.01%
2,156
+635
850
$51K 0.01%
194
+13
32 33
34
35 36