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
76
$2.7M 0.27%
34,371
+1,982
77
$2.7M 0.27%
20,904
+1,694
78
$2.68M 0.27%
78,354
-78
79
$2.63M 0.26%
37,156
-223
80
$2.62M 0.26%
8,910
+349
81
$2.59M 0.26%
7,644
+310
82
$2.58M 0.25%
47,361
+1,286
83
$2.55M 0.25%
25,934
+645
84
$2.54M 0.25%
11,571
+386
85
$2.52M 0.25%
35,020
-21,355
86
$2.51M 0.25%
58,409
+917
87
$2.51M 0.25%
19,281
+2,732
88
$2.51M 0.25%
9,181
+1,170
89
$2.46M 0.24%
21,746
+449
90
$2.45M 0.24%
57,821
+9,247
91
$2.44M 0.24%
64,991
+12,605
92
$2.41M 0.24%
12,433
+507
93
$2.41M 0.24%
23,685
-243
94
$2.29M 0.23%
10,278
-177
95
$2.27M 0.22%
34,167
-50
96
$2.25M 0.22%
15,098
-589
97
$2.25M 0.22%
20,883
+3,224
98
$2.25M 0.22%
100,104
+9,069
99
$2.25M 0.22%
35,215
-951
100
$2.21M 0.22%
14,107
-959
2 3
4
5 6