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
1576
$6K ﹤0.01%
+249
1577
$6K ﹤0.01%
89
-23
1578
$6K ﹤0.01%
35
1579
$6K ﹤0.01%
+315
1580
$6K ﹤0.01%
100
1581
$6K ﹤0.01%
183
1582
$6K ﹤0.01%
49
-13
1583
$6K ﹤0.01%
+243
1584
$6K ﹤0.01%
63
+25
1585
$6K ﹤0.01%
100
1586
$6K ﹤0.01%
54
-14
1587
$6K ﹤0.01%
220
1588
$6K ﹤0.01%
22
1589
$6K ﹤0.01%
278
+6
1590
$5K ﹤0.01%
47
+17
1591
$5K ﹤0.01%
+521
1592
$5K ﹤0.01%
+124
1593
$5K ﹤0.01%
300
1594
$5K ﹤0.01%
97
-376
1595
$5K ﹤0.01%
175
+161
1596
$5K ﹤0.01%
127
1597
$5K ﹤0.01%
+238
1598
$5K ﹤0.01%
45
1599
$5K ﹤0.01%
+18
1600
$5K ﹤0.01%
+45
62 63
64
65 66