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
1001
$34K ﹤0.01%
793
-241
1002
$34K ﹤0.01%
411
+82
1003
$34K ﹤0.01%
697
-161
1004
$34K ﹤0.01%
992
1005
$34K ﹤0.01%
+214
1006
$33K ﹤0.01%
545
1007
$33K ﹤0.01%
490
1008
$33K ﹤0.01%
+650
1009
$33K ﹤0.01%
556
+78
1010
$33K ﹤0.01%
1,333
1011
$33K ﹤0.01%
+600
1012
$33K ﹤0.01%
1,586
+31
1013
$33K ﹤0.01%
424
+240
1014
$33K ﹤0.01%
+720
1015
$33K ﹤0.01%
1,857
1016
$32K ﹤0.01%
1,074
1017
$32K ﹤0.01%
634
-249
1018
$32K ﹤0.01%
360
1019
$32K ﹤0.01%
1,325
-210
1020
$32K ﹤0.01%
942
1021
$32K ﹤0.01%
377
+2
1022
$32K ﹤0.01%
1,161
1023
$32K ﹤0.01%
863
1024
$32K ﹤0.01%
532
+103
1025
$32K ﹤0.01%
770
39 40
41
42 43