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
951
$38K ﹤0.01%
288
-199
952
$38K ﹤0.01%
901
-4
953
$37K ﹤0.01%
6,662
+90
954
$37K ﹤0.01%
236
+89
955
$37K ﹤0.01%
2,024
956
$37K ﹤0.01%
703
957
$37K ﹤0.01%
307
+1
958
$37K ﹤0.01%
86
+30
959
$37K ﹤0.01%
1,123
-276
960
$37K ﹤0.01%
926
+59
961
$37K ﹤0.01%
727
+135
962
$36K ﹤0.01%
1,777
963
$36K ﹤0.01%
1,594
-92
964
$36K ﹤0.01%
2,490
965
$36K ﹤0.01%
555
966
$36K ﹤0.01%
407
967
$36K ﹤0.01%
750
968
$36K ﹤0.01%
492
969
$36K ﹤0.01%
331
+11
970
$36K ﹤0.01%
456
971
$36K ﹤0.01%
461
972
$35K ﹤0.01%
430
+72
973
$35K ﹤0.01%
590
974
$35K ﹤0.01%
200
975
$35K ﹤0.01%
3,397
37 38
39
40 41