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
1251
$17K ﹤0.01%
835
+170
1252
$17K ﹤0.01%
1,246
1253
$17K ﹤0.01%
400
1254
$17K ﹤0.01%
331
1255
$17K ﹤0.01%
461
+193
1256
$17K ﹤0.01%
434
1257
$17K ﹤0.01%
153
+31
1258
$17K ﹤0.01%
267
1259
$17K ﹤0.01%
254
-573
1260
$17K ﹤0.01%
140
+100
1261
$17K ﹤0.01%
193
+58
1262
$17K ﹤0.01%
+500
1263
$17K ﹤0.01%
144
-226
1264
$17K ﹤0.01%
59
1265
$16K ﹤0.01%
223
+92
1266
$16K ﹤0.01%
117
+26
1267
$16K ﹤0.01%
300
1268
$16K ﹤0.01%
+220
1269
$16K ﹤0.01%
700
1270
$16K ﹤0.01%
259
-1,345
1271
$16K ﹤0.01%
2,075
1272
$16K ﹤0.01%
836
-375
1273
$16K ﹤0.01%
101
+39
1274
$16K ﹤0.01%
89
1275
$16K ﹤0.01%
71
+22
49 50
51
52 53