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
851
$50K ﹤0.01%
491
852
$50K ﹤0.01%
1,014
-8
853
$50K ﹤0.01%
521
-316
854
$50K ﹤0.01%
602
+108
855
$50K ﹤0.01%
2,258
+58
856
$49K ﹤0.01%
767
857
$49K ﹤0.01%
1,090
-1,180
858
$49K ﹤0.01%
832
859
$49K ﹤0.01%
1,935
+126
860
$49K ﹤0.01%
166
861
$49K ﹤0.01%
2,875
862
$49K ﹤0.01%
1,897
+9
863
$49K ﹤0.01%
2,331
864
$49K ﹤0.01%
1,700
+10
865
$49K ﹤0.01%
583
866
$49K ﹤0.01%
627
+57
867
$49K ﹤0.01%
1,098
868
$48K ﹤0.01%
141
+26
869
$48K ﹤0.01%
1,002
+104
870
$48K ﹤0.01%
1,153
871
$48K ﹤0.01%
1,100
872
$48K ﹤0.01%
590
-124
873
$48K ﹤0.01%
2,647
+25
874
$48K ﹤0.01%
287
+59
875
$47K ﹤0.01%
772
33 34
35
36 37