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
1276
$16K ﹤0.01%
324
+170
1277
$16K ﹤0.01%
267
-3
1278
$16K ﹤0.01%
98
+6
1279
$16K ﹤0.01%
45
1280
$16K ﹤0.01%
38
+15
1281
$16K ﹤0.01%
344
1282
$16K ﹤0.01%
780
+1
1283
$16K ﹤0.01%
+615
1284
$16K ﹤0.01%
1,636
-52
1285
$16K ﹤0.01%
1,546
1286
$16K ﹤0.01%
174
1287
$16K ﹤0.01%
149
+3
1288
$16K ﹤0.01%
330
+105
1289
$15K ﹤0.01%
40
1290
$15K ﹤0.01%
413
-667
1291
$15K ﹤0.01%
181
1292
$15K ﹤0.01%
1,822
1293
$15K ﹤0.01%
318
+83
1294
$15K ﹤0.01%
38
+13
1295
$15K ﹤0.01%
1,742
1296
$15K ﹤0.01%
100
1297
$15K ﹤0.01%
113
+71
1298
$15K ﹤0.01%
700
1299
$15K ﹤0.01%
600
1300
$15K ﹤0.01%
1,500
50 51
52
53 54