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
926
$40K ﹤0.01%
1,582
-332
927
$40K ﹤0.01%
716
-1,095
928
$40K ﹤0.01%
287
929
$40K ﹤0.01%
593
+2
930
$40K ﹤0.01%
733
-535
931
$40K ﹤0.01%
3,785
932
$40K ﹤0.01%
413
933
$39K ﹤0.01%
831
934
$39K ﹤0.01%
1,576
-172
935
$39K ﹤0.01%
200
936
$39K ﹤0.01%
619
937
$39K ﹤0.01%
1,242
-82
938
$39K ﹤0.01%
627
-40
939
$39K ﹤0.01%
39
940
$39K ﹤0.01%
1,200
941
$39K ﹤0.01%
1,521
-607
942
$38K ﹤0.01%
1,056
-123
943
$38K ﹤0.01%
+318
944
$38K ﹤0.01%
4,505
945
$38K ﹤0.01%
1,384
946
$38K ﹤0.01%
3,171
947
$38K ﹤0.01%
1,473
948
$38K ﹤0.01%
687
949
$38K ﹤0.01%
1,552
+349
950
$38K ﹤0.01%
215
+75
36 37
38
39 40