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
1376
$12K ﹤0.01%
800
-796
1377
$12K ﹤0.01%
944
1378
$12K ﹤0.01%
191
-49
1379
$11K ﹤0.01%
106
+3
1380
$11K ﹤0.01%
51
-9
1381
$11K ﹤0.01%
195
+79
1382
$11K ﹤0.01%
220
+137
1383
$11K ﹤0.01%
107
-29
1384
$11K ﹤0.01%
330
1385
$11K ﹤0.01%
+278
1386
$11K ﹤0.01%
+242
1387
$11K ﹤0.01%
891
1388
$11K ﹤0.01%
986
+353
1389
$11K ﹤0.01%
1,444
1390
$11K ﹤0.01%
124
+25
1391
$11K ﹤0.01%
268
1392
$11K ﹤0.01%
792
+29
1393
$11K ﹤0.01%
35
+4
1394
$11K ﹤0.01%
76
+6
1395
$11K ﹤0.01%
337
1396
$11K ﹤0.01%
1,000
1397
$11K ﹤0.01%
240
1398
$11K ﹤0.01%
122
+66
1399
$11K ﹤0.01%
758
1400
$11K ﹤0.01%
978
54 55
56
57 58