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
1326
$14K ﹤0.01%
27
-2
1327
$14K ﹤0.01%
3,500
+610
1328
$14K ﹤0.01%
780
+204
1329
$13K ﹤0.01%
+475
1330
$13K ﹤0.01%
1,165
1331
$13K ﹤0.01%
195
+43
1332
$13K ﹤0.01%
101
+100
1333
$13K ﹤0.01%
248
1334
$13K ﹤0.01%
1,148
-131
1335
$13K ﹤0.01%
500
1336
$13K ﹤0.01%
559
1337
$13K ﹤0.01%
493
+397
1338
$13K ﹤0.01%
406
+3
1339
$13K ﹤0.01%
100
1340
$13K ﹤0.01%
358
-21,095
1341
$13K ﹤0.01%
100
1342
$13K ﹤0.01%
144
+40
1343
$13K ﹤0.01%
174
1344
$13K ﹤0.01%
+300
1345
$13K ﹤0.01%
39
+24
1346
$13K ﹤0.01%
966
+126
1347
$13K ﹤0.01%
128
+70
1348
$13K ﹤0.01%
238
+232
1349
$13K ﹤0.01%
1,898
+894
1350
$13K ﹤0.01%
86
52 53
54
55 56