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
1101
$27K ﹤0.01%
1,440
1102
$27K ﹤0.01%
1,012
-400
1103
$27K ﹤0.01%
+465
1104
$27K ﹤0.01%
1,483
+40
1105
$27K ﹤0.01%
+300
1106
$27K ﹤0.01%
630
+525
1107
$27K ﹤0.01%
913
-16
1108
$26K ﹤0.01%
257
1109
$26K ﹤0.01%
469
-324
1110
$26K ﹤0.01%
321
+111
1111
$26K ﹤0.01%
555
1112
$26K ﹤0.01%
789
+53
1113
$26K ﹤0.01%
411
1114
$26K ﹤0.01%
529
-28
1115
$26K ﹤0.01%
617
+102
1116
$26K ﹤0.01%
293
+76
1117
$26K ﹤0.01%
278
-143
1118
$26K ﹤0.01%
42
+12
1119
$26K ﹤0.01%
687
+275
1120
$26K ﹤0.01%
956
1121
$26K ﹤0.01%
1,903
1122
$26K ﹤0.01%
1,000
1123
$26K ﹤0.01%
2,000
+1,000
1124
$26K ﹤0.01%
1,762
1125
$26K ﹤0.01%
935
+74
43 44
45
46 47