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
1176
$22K ﹤0.01%
269
+108
1177
$22K ﹤0.01%
500
1178
$22K ﹤0.01%
490
1179
$22K ﹤0.01%
746
-265
1180
$22K ﹤0.01%
575
+300
1181
$22K ﹤0.01%
414
-115
1182
$22K ﹤0.01%
787
1183
$21K ﹤0.01%
6,000
1184
$21K ﹤0.01%
52
+34
1185
$21K ﹤0.01%
506
+3
1186
$21K ﹤0.01%
277
+112
1187
$21K ﹤0.01%
663
1188
$21K ﹤0.01%
767
+667
1189
$21K ﹤0.01%
365
+94
1190
$21K ﹤0.01%
372
-21
1191
$21K ﹤0.01%
33
1192
$21K ﹤0.01%
855
1193
$21K ﹤0.01%
250
1194
$21K ﹤0.01%
817
+24
1195
$21K ﹤0.01%
761
1196
$21K ﹤0.01%
1,336
-33
1197
$20K ﹤0.01%
1,214
1198
$20K ﹤0.01%
+400
1199
$20K ﹤0.01%
1,500
1200
$20K ﹤0.01%
2,719
+1,719
46 47
48
49 50