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
1126
$26K ﹤0.01%
547
-372
1127
$26K ﹤0.01%
1,228
1128
$25K ﹤0.01%
463
-13
1129
$25K ﹤0.01%
1,211
1130
$25K ﹤0.01%
1,105
1131
$25K ﹤0.01%
520
1132
$25K ﹤0.01%
748
+96
1133
$25K ﹤0.01%
333
+83
1134
$25K ﹤0.01%
700
1135
$25K ﹤0.01%
503
-13
1136
$25K ﹤0.01%
1,069
1137
$25K ﹤0.01%
610
-48
1138
$25K ﹤0.01%
1,322
1139
$25K ﹤0.01%
1,125
1140
$25K ﹤0.01%
902
-164
1141
$25K ﹤0.01%
225
+90
1142
$25K ﹤0.01%
97
+41
1143
$25K ﹤0.01%
1,398
1144
$24K ﹤0.01%
159
1145
$24K ﹤0.01%
156
+33
1146
$24K ﹤0.01%
225
1147
$24K ﹤0.01%
393
+1
1148
$24K ﹤0.01%
176
+104
1149
$24K ﹤0.01%
317
1150
$24K ﹤0.01%
295
44 45
46
47 48