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
1476
$8K ﹤0.01%
179
+1
1477
$8K ﹤0.01%
975
1478
$8K ﹤0.01%
+265
1479
$8K ﹤0.01%
232
+220
1480
$8K ﹤0.01%
61
1481
$8K ﹤0.01%
+56
1482
$8K ﹤0.01%
+14
1483
$8K ﹤0.01%
400
1484
$8K ﹤0.01%
+118
1485
$8K ﹤0.01%
150
1486
$8K ﹤0.01%
378
+217
1487
$8K ﹤0.01%
100
1488
$8K ﹤0.01%
54
1489
$8K ﹤0.01%
+152
1490
$8K ﹤0.01%
31
-6
1491
$8K ﹤0.01%
666
-1
1492
$8K ﹤0.01%
+28
1493
$8K ﹤0.01%
1,461
+50
1494
$8K ﹤0.01%
100
1495
$8K ﹤0.01%
301
-50
1496
$8K ﹤0.01%
325
1497
$8K ﹤0.01%
650
-1,000
1498
$8K ﹤0.01%
98
1499
$8K ﹤0.01%
130
1500
$8K ﹤0.01%
235
-23
58 59
60
61 62