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
1051
$30K ﹤0.01%
1,213
-26
1052
$30K ﹤0.01%
1,875
1053
$30K ﹤0.01%
109
+30
1054
$30K ﹤0.01%
1,342
1055
$30K ﹤0.01%
266
-52
1056
$30K ﹤0.01%
550
-215
1057
$30K ﹤0.01%
1,738
1058
$30K ﹤0.01%
1,932
-1,050
1059
$30K ﹤0.01%
1,006
+232
1060
$30K ﹤0.01%
911
-489
1061
$30K ﹤0.01%
2,097
-4,640
1062
$30K ﹤0.01%
1,414
1063
$29K ﹤0.01%
540
1064
$29K ﹤0.01%
300
1065
$29K ﹤0.01%
221
+55
1066
$29K ﹤0.01%
3,401
+592
1067
$29K ﹤0.01%
582
-221
1068
$29K ﹤0.01%
500
1069
$29K ﹤0.01%
611
1070
$29K ﹤0.01%
930
-436
1071
$29K ﹤0.01%
484
+326
1072
$29K ﹤0.01%
450
-119
1073
$29K ﹤0.01%
482
+39
1074
$29K ﹤0.01%
483
+22
1075
$29K ﹤0.01%
99
+18
41 42
43
44 45