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
1526
$7K ﹤0.01%
119
1527
$7K ﹤0.01%
103
1528
$7K ﹤0.01%
209
-72
1529
$7K ﹤0.01%
25
-5
1530
$7K ﹤0.01%
53
1531
$7K ﹤0.01%
+112
1532
$7K ﹤0.01%
152
+47
1533
$7K ﹤0.01%
1,250
1534
$7K ﹤0.01%
125
1535
$7K ﹤0.01%
122
1536
$7K ﹤0.01%
+108
1537
$7K ﹤0.01%
130
1538
– –
0
1539
$7K ﹤0.01%
+135
1540
$6K ﹤0.01%
200
1541
$6K ﹤0.01%
47
-12
1542
$6K ﹤0.01%
100
1543
$6K ﹤0.01%
+1,000
1544
$6K ﹤0.01%
152
+1
1545
$6K ﹤0.01%
29
+15
1546
$6K ﹤0.01%
870
1547
$6K ﹤0.01%
+43
1548
$6K ﹤0.01%
92
-25
1549
$6K ﹤0.01%
+260
1550
$6K ﹤0.01%
42
60 61
62
63 64