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
1551
$6K ﹤0.01%
193
1552
$6K ﹤0.01%
317
1553
$6K ﹤0.01%
54
1554
$6K ﹤0.01%
70
1555
$6K ﹤0.01%
+243
1556
$6K ﹤0.01%
63
+25
1557
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100
1558
$6K ﹤0.01%
54
-14
1559
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220
1560
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22
1561
$6K ﹤0.01%
278
+6
1562
$6K ﹤0.01%
152
1563
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+33
1564
$6K ﹤0.01%
+85
1565
$6K ﹤0.01%
+208
1566
$6K ﹤0.01%
+81
1567
$6K ﹤0.01%
113
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1568
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1569
$6K ﹤0.01%
+249
1570
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89
-23
1571
$6K ﹤0.01%
63
+22
1572
$6K ﹤0.01%
35
1573
$6K ﹤0.01%
+315
1574
$6K ﹤0.01%
100
1575
$6K ﹤0.01%
139
-275
61 62
63
64 65