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
1201
$20K ﹤0.01%
171
-31
1202
$20K ﹤0.01%
311
+11
1203
$20K ﹤0.01%
563
1204
$20K ﹤0.01%
302
+1
1205
$20K ﹤0.01%
350
1206
$20K ﹤0.01%
349
+2
1207
$20K ﹤0.01%
570
-50
1208
$20K ﹤0.01%
+390
1209
$19K ﹤0.01%
158
+21
1210
$19K ﹤0.01%
175
1211
$19K ﹤0.01%
408
1212
$19K ﹤0.01%
287
+5
1213
$19K ﹤0.01%
634
1214
$19K ﹤0.01%
492
+202
1215
$19K ﹤0.01%
154
-10
1216
$19K ﹤0.01%
378
+1
1217
$19K ﹤0.01%
60
+35
1218
$19K ﹤0.01%
125
+49
1219
$19K ﹤0.01%
265
+234
1220
$19K ﹤0.01%
2,667
-1,936
1221
$19K ﹤0.01%
805
1222
$19K ﹤0.01%
297
1223
$19K ﹤0.01%
165
1224
$19K ﹤0.01%
4
+3
1225
$19K ﹤0.01%
426
-71
47 48
49
50 51