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
1076
$29K ﹤0.01%
959
1077
$29K ﹤0.01%
300
1078
$29K ﹤0.01%
57
+25
1079
$29K ﹤0.01%
362
-99
1080
$29K ﹤0.01%
1,499
1081
$28K ﹤0.01%
6,350
-2,000
1082
$28K ﹤0.01%
100
1083
$28K ﹤0.01%
602
+143
1084
$28K ﹤0.01%
606
1085
$28K ﹤0.01%
60
+23
1086
$28K ﹤0.01%
294
1087
$28K ﹤0.01%
1,000
-200
1088
$28K ﹤0.01%
253
+74
1089
$28K ﹤0.01%
279
1090
$28K ﹤0.01%
1,000
1091
$28K ﹤0.01%
2,156
1092
$28K ﹤0.01%
600
1093
$28K ﹤0.01%
686
1094
$28K ﹤0.01%
672
1095
$27K ﹤0.01%
622
+15
1096
$27K ﹤0.01%
576
+238
1097
$27K ﹤0.01%
486
-86
1098
$27K ﹤0.01%
2,151
+517
1099
$27K ﹤0.01%
181
+52
1100
$27K ﹤0.01%
713
42 43
44
45 46