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
1351
$13K ﹤0.01%
25
-27
1352
$13K ﹤0.01%
78
+30
1353
$12K ﹤0.01%
477
+260
1354
$12K ﹤0.01%
128
+8
1355
$12K ﹤0.01%
326
1356
$12K ﹤0.01%
123
1357
$12K ﹤0.01%
400
1358
$12K ﹤0.01%
319
-4
1359
$12K ﹤0.01%
548
+487
1360
$12K ﹤0.01%
265
1361
$12K ﹤0.01%
905
1362
$12K ﹤0.01%
537
-9,092
1363
$12K ﹤0.01%
379
+180
1364
$12K ﹤0.01%
104
+53
1365
$12K ﹤0.01%
510
1366
$12K ﹤0.01%
500
1367
$12K ﹤0.01%
300
-290
1368
$12K ﹤0.01%
2,100
+1,500
1369
$12K ﹤0.01%
2,679
1370
$12K ﹤0.01%
+44
1371
$12K ﹤0.01%
520
+10
1372
$12K ﹤0.01%
116
-80
1373
$12K ﹤0.01%
687
1374
$12K ﹤0.01%
167
+7
1375
$12K ﹤0.01%
101
+37
53 54
55
56 57