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
901
$43K ﹤0.01%
272
+110
902
$43K ﹤0.01%
694
903
$43K ﹤0.01%
1,508
+146
904
$43K ﹤0.01%
348
905
$43K ﹤0.01%
653
+51
906
$43K ﹤0.01%
4,468
+2,770
907
$43K ﹤0.01%
524
+111
908
$43K ﹤0.01%
199
+41
909
$42K ﹤0.01%
1,371
910
$42K ﹤0.01%
1,005
+110
911
$42K ﹤0.01%
1,246
912
$42K ﹤0.01%
2,065
+739
913
$42K ﹤0.01%
650
914
$42K ﹤0.01%
1,980
-29
915
$42K ﹤0.01%
384
+21
916
$42K ﹤0.01%
483
-7
917
$41K ﹤0.01%
196
-277
918
$41K ﹤0.01%
1,998
+9
919
$41K ﹤0.01%
2,294
+602
920
$41K ﹤0.01%
1,304
921
$41K ﹤0.01%
96
+27
922
$40K ﹤0.01%
186
+8
923
$40K ﹤0.01%
817
924
$40K ﹤0.01%
+9
925
$40K ﹤0.01%
780
+261
35 36
37
38 39