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
1601
$5K ﹤0.01%
55
-15
1602
$5K ﹤0.01%
+27
1603
$5K ﹤0.01%
+100
1604
$5K ﹤0.01%
+220
1605
$5K ﹤0.01%
100
1606
$5K ﹤0.01%
+30
1607
$5K ﹤0.01%
100
1608
$5K ﹤0.01%
+67
1609
$5K ﹤0.01%
35
1610
$5K ﹤0.01%
78
1611
$5K ﹤0.01%
80
1612
$5K ﹤0.01%
29
-21
1613
$5K ﹤0.01%
191
1614
$5K ﹤0.01%
+42
1615
$5K ﹤0.01%
+225
1616
$5K ﹤0.01%
101
1617
$5K ﹤0.01%
130
1618
$5K ﹤0.01%
127
1619
$5K ﹤0.01%
+115
1620
$5K ﹤0.01%
27
-25
1621
$5K ﹤0.01%
22
1622
$5K ﹤0.01%
75
1623
$5K ﹤0.01%
356
-14
1624
$5K ﹤0.01%
180
1625
$5K ﹤0.01%
438
63 64
65
66 67