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
1451
$9K ﹤0.01%
35
1452
$9K ﹤0.01%
600
1453
$9K ﹤0.01%
515
+502
1454
$9K ﹤0.01%
402
+162
1455
$9K ﹤0.01%
88
+8
1456
$9K ﹤0.01%
63
+11
1457
$9K ﹤0.01%
344
+216
1458
$9K ﹤0.01%
124
+13
1459
$9K ﹤0.01%
116
+73
1460
$9K ﹤0.01%
77
+5
1461
$9K ﹤0.01%
135
-105
1462
$9K ﹤0.01%
75
+22
1463
$9K ﹤0.01%
248
+18
1464
$9K ﹤0.01%
98
+1
1465
$9K ﹤0.01%
+500
1466
$9K ﹤0.01%
2,676
1467
$8K ﹤0.01%
102
1468
$8K ﹤0.01%
232
+52
1469
$8K ﹤0.01%
71
+14
1470
$8K ﹤0.01%
50
-6
1471
$8K ﹤0.01%
150
-3
1472
$8K ﹤0.01%
179
+1
1473
$8K ﹤0.01%
975
1474
$8K ﹤0.01%
+265
1475
$8K ﹤0.01%
232
+220
57 58
59
60 61