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
1401
$11K ﹤0.01%
218
1402
$11K ﹤0.01%
299
1403
$11K ﹤0.01%
500
1404
$11K ﹤0.01%
175
1405
$11K ﹤0.01%
107
+23
1406
$11K ﹤0.01%
+154
1407
$11K ﹤0.01%
30
+19
1408
$11K ﹤0.01%
302
+299
1409
$11K ﹤0.01%
+6
1410
$11K ﹤0.01%
127
1411
$11K ﹤0.01%
371
1412
$10K ﹤0.01%
84
-22
1413
$10K ﹤0.01%
64
-5
1414
$10K ﹤0.01%
63
+32
1415
$10K ﹤0.01%
75
1416
$10K ﹤0.01%
71
+43
1417
$10K ﹤0.01%
200
1418
$10K ﹤0.01%
+213
1419
$10K ﹤0.01%
1,607
+1,092
1420
$10K ﹤0.01%
290
-43
1421
$10K ﹤0.01%
800
1422
$10K ﹤0.01%
577
1423
$10K ﹤0.01%
390
+50
1424
$10K ﹤0.01%
259
+2
1425
$10K ﹤0.01%
535
55 56
57
58 59