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
1226
$19K ﹤0.01%
373
+1
1227
$19K ﹤0.01%
572
1228
$19K ﹤0.01%
230
1229
$19K ﹤0.01%
1,186
+671
1230
$19K ﹤0.01%
88
+14
1231
$19K ﹤0.01%
1,661
1232
$18K ﹤0.01%
439
+175
1233
$18K ﹤0.01%
372
1234
$18K ﹤0.01%
307
1235
$18K ﹤0.01%
227
1236
$18K ﹤0.01%
389
1237
$18K ﹤0.01%
326
-4
1238
$18K ﹤0.01%
166
+116
1239
$18K ﹤0.01%
+277
1240
$18K ﹤0.01%
97
1241
$18K ﹤0.01%
496
1242
$18K ﹤0.01%
400
-400
1243
$18K ﹤0.01%
326
+175
1244
$17K ﹤0.01%
148
-19
1245
$17K ﹤0.01%
610
1246
$17K ﹤0.01%
269
+54
1247
$17K ﹤0.01%
240
1248
$17K ﹤0.01%
60
+14
1249
$17K ﹤0.01%
400
1250
$17K ﹤0.01%
151
+91
48 49
50
51 52