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
101
$2.16M 0.21%
28,998
-1,432
102
$2.15M 0.21%
22,624
+1,032
103
$2.15M 0.21%
4,478
104
$2.14M 0.21%
36,362
-57
105
$2.14M 0.21%
40,704
-893
106
$2.13M 0.21%
19,361
+1,051
107
$2.01M 0.2%
41,450
+1,090
108
$2.01M 0.2%
114,869
-353
109
$2M 0.2%
43,510
-10,211
110
$1.99M 0.2%
17,609
-82
111
$1.99M 0.2%
27,116
-965
112
$1.98M 0.2%
19,528
+2,702
113
$1.96M 0.19%
12,149
-3,124
114
$1.92M 0.19%
7,977
+135
115
$1.92M 0.19%
38,881
-607
116
$1.91M 0.19%
52,354
+10,111
117
$1.91M 0.19%
7,962
-63
118
$1.89M 0.19%
21,727
-898
119
$1.86M 0.18%
28,818
+66
120
$1.84M 0.18%
13,188
+650
121
$1.83M 0.18%
7,775
-15
122
$1.81M 0.18%
12,443
-52
123
$1.78M 0.18%
38,339
+12,468
124
$1.78M 0.18%
10,825
+124
125
$1.78M 0.18%
29,286
+13,268
3 4
5
6 7