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
1426
$10K ﹤0.01%
295
+2
1427
$10K ﹤0.01%
800
1428
$9K ﹤0.01%
124
1429
$9K ﹤0.01%
71
+14
1430
$9K ﹤0.01%
456
+181
1431
$9K ﹤0.01%
100
1432
$9K ﹤0.01%
324
1433
$9K ﹤0.01%
+200
1434
$9K ﹤0.01%
172
+68
1435
$9K ﹤0.01%
130
1436
$9K ﹤0.01%
237
+2
1437
$9K ﹤0.01%
+123
1438
$9K ﹤0.01%
28
1439
$9K ﹤0.01%
60
1440
$9K ﹤0.01%
34
+13
1441
$9K ﹤0.01%
+40
1442
$9K ﹤0.01%
50
+14
1443
$9K ﹤0.01%
333
+39
1444
$9K ﹤0.01%
31
-6
1445
$9K ﹤0.01%
+42
1446
$9K ﹤0.01%
+1,000
1447
$9K ﹤0.01%
+53
1448
$9K ﹤0.01%
160
1449
$9K ﹤0.01%
3,000
1450
$9K ﹤0.01%
35
56 57
58
59 60