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
876
$47K ﹤0.01%
2,475
877
$47K ﹤0.01%
1,087
878
$47K ﹤0.01%
1,814
+18
879
$47K ﹤0.01%
1,585
+265
880
$47K ﹤0.01%
804
-6
881
$47K ﹤0.01%
1,058
+1,008
882
$46K ﹤0.01%
278
-435
883
$46K ﹤0.01%
180
+61
884
$46K ﹤0.01%
1,389
-899
885
$46K ﹤0.01%
2,312
-4,824
886
$46K ﹤0.01%
407
-100
887
$46K ﹤0.01%
106
+42
888
$45K ﹤0.01%
+1,362
889
$45K ﹤0.01%
1,392
+163
890
$45K ﹤0.01%
736
+2
891
$45K ﹤0.01%
304
+43
892
$45K ﹤0.01%
1,764
893
$44K ﹤0.01%
155
+41
894
$44K ﹤0.01%
1,838
895
$44K ﹤0.01%
1,500
896
$44K ﹤0.01%
3,519
+74
897
$44K ﹤0.01%
293
+10
898
$44K ﹤0.01%
764
899
$44K ﹤0.01%
125
+31
900
$44K ﹤0.01%
966
+150
34 35
36
37 38