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
1301
$15K ﹤0.01%
467
+1
1302
$15K ﹤0.01%
350
1303
$14K ﹤0.01%
+360
1304
$14K ﹤0.01%
117
-52
1305
$14K ﹤0.01%
176
+54
1306
$14K ﹤0.01%
390
-84
1307
$14K ﹤0.01%
+1,342
1308
$14K ﹤0.01%
76
+46
1309
$14K ﹤0.01%
56
-8
1310
$14K ﹤0.01%
1,000
1311
$14K ﹤0.01%
332
-79
1312
$14K ﹤0.01%
297
+58
1313
$14K ﹤0.01%
393
+48
1314
$14K ﹤0.01%
764
1315
$14K ﹤0.01%
183
1316
$14K ﹤0.01%
222
-411
1317
$14K ﹤0.01%
127
+4
1318
$14K ﹤0.01%
245
+49
1319
$14K ﹤0.01%
150
1320
$14K ﹤0.01%
100
1321
$14K ﹤0.01%
98
1322
$14K ﹤0.01%
+140
1323
$14K ﹤0.01%
+202
1324
$14K ﹤0.01%
150
+100
1325
$14K ﹤0.01%
1
51 52
53
54 55