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
1501
$7K ﹤0.01%
1,260
-2,189
1502
$7K ﹤0.01%
600
+300
1503
$7K ﹤0.01%
+82
1504
$7K ﹤0.01%
191
1505
$7K ﹤0.01%
44
+18
1506
$7K ﹤0.01%
197
-39
1507
$7K ﹤0.01%
+81
1508
$7K ﹤0.01%
+90
1509
$7K ﹤0.01%
119
1510
$7K ﹤0.01%
+4
1511
$7K ﹤0.01%
+127
1512
$7K ﹤0.01%
196
+94
1513
$7K ﹤0.01%
212
-59
1514
$7K ﹤0.01%
33
-1
1515
$7K ﹤0.01%
300
-1,386
1516
$7K ﹤0.01%
103
1517
$7K ﹤0.01%
209
-72
1518
$7K ﹤0.01%
25
-5
1519
$7K ﹤0.01%
53
1520
$7K ﹤0.01%
+112
1521
$7K ﹤0.01%
152
+47
1522
$7K ﹤0.01%
1,250
1523
$7K ﹤0.01%
125
1524
$7K ﹤0.01%
+196
1525
$7K ﹤0.01%
31
+2
59 60
61
62 63