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
1026
$32K ﹤0.01%
1,460
1027
$31K ﹤0.01%
357
1028
$31K ﹤0.01%
262
+21
1029
$31K ﹤0.01%
3,278
1030
$31K ﹤0.01%
392
+156
1031
$31K ﹤0.01%
1,474
1032
$31K ﹤0.01%
1,129
+76
1033
$31K ﹤0.01%
740
1034
$31K ﹤0.01%
2,030
1035
$31K ﹤0.01%
571
-523
1036
$31K ﹤0.01%
355
1037
$31K ﹤0.01%
500
1038
$31K ﹤0.01%
247
-20
1039
$31K ﹤0.01%
2,743
1040
$31K ﹤0.01%
923
+123
1041
$31K ﹤0.01%
1,378
+846
1042
$30K ﹤0.01%
316
-1
1043
$30K ﹤0.01%
1,204
1044
$30K ﹤0.01%
347
1045
$30K ﹤0.01%
510
+45
1046
$30K ﹤0.01%
77
+2
1047
$30K ﹤0.01%
342
1048
$30K ﹤0.01%
487
-137
1049
$30K ﹤0.01%
556
+192
1050
$30K ﹤0.01%
903
+326
40 41
42
43 44