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
1626
$5K ﹤0.01%
100
1627
$5K ﹤0.01%
+67
1628
$5K ﹤0.01%
35
1629
$5K ﹤0.01%
78
1630
$5K ﹤0.01%
80
1631
$5K ﹤0.01%
29
-21
1632
$5K ﹤0.01%
191
1633
$5K ﹤0.01%
+42
1634
$5K ﹤0.01%
+225
1635
$5K ﹤0.01%
101
1636
$5K ﹤0.01%
130
1637
$5K ﹤0.01%
127
1638
$5K ﹤0.01%
27
-25
1639
$5K ﹤0.01%
+119
1640
$5K ﹤0.01%
200
1641
$5K ﹤0.01%
232
1642
$5K ﹤0.01%
45
1643
$5K ﹤0.01%
67
1644
$5K ﹤0.01%
22
1645
$5K ﹤0.01%
75
1646
$5K ﹤0.01%
356
-14
1647
$5K ﹤0.01%
180
1648
$5K ﹤0.01%
438
1649
$5K ﹤0.01%
+325
1650
$5K ﹤0.01%
+367
64 65
66
67 68