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
976
$35K ﹤0.01%
671
977
$35K ﹤0.01%
1,885
978
$35K ﹤0.01%
157
+26
979
$35K ﹤0.01%
970
-280
980
$35K ﹤0.01%
523
-55
981
$35K ﹤0.01%
970
-138
982
$35K ﹤0.01%
1,633
+163
983
$35K ﹤0.01%
52
984
$35K ﹤0.01%
479
+50
985
$35K ﹤0.01%
1,003
-2,275
986
$35K ﹤0.01%
156
+9
987
$35K ﹤0.01%
198
+24
988
$35K ﹤0.01%
277
+110
989
$35K ﹤0.01%
329
990
$34K ﹤0.01%
927
+310
991
$34K ﹤0.01%
161
+2
992
$34K ﹤0.01%
730
993
$34K ﹤0.01%
1,360
+596
994
$34K ﹤0.01%
300
+145
995
$34K ﹤0.01%
3,539
996
$34K ﹤0.01%
532
997
$34K ﹤0.01%
434
+34
998
$34K ﹤0.01%
1,314
-120
999
$34K ﹤0.01%
77
+4
1000
$34K ﹤0.01%
254
+44
38 39
40
41 42