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
1651
$5K ﹤0.01%
261
+160
1652
$5K ﹤0.01%
43
1653
$5K ﹤0.01%
104
+68
1654
$5K ﹤0.01%
44
1655
$5K ﹤0.01%
471
+9
1656
$4K ﹤0.01%
+500
1657
$4K ﹤0.01%
119
-100
1658
$4K ﹤0.01%
+35
1659
$4K ﹤0.01%
265
+26
1660
$4K ﹤0.01%
181
+138
1661
$4K ﹤0.01%
1,277
+224
1662
$4K ﹤0.01%
149
+1
1663
$4K ﹤0.01%
165
1664
$4K ﹤0.01%
83
1665
$4K ﹤0.01%
35
+7
1666
$4K ﹤0.01%
46
+41
1667
$4K ﹤0.01%
144
-78
1668
$4K ﹤0.01%
208
+2
1669
$4K ﹤0.01%
85
1670
$4K ﹤0.01%
67
-56
1671
$4K ﹤0.01%
124
1672
$4K ﹤0.01%
+100
1673
$4K ﹤0.01%
+80
1674
$4K ﹤0.01%
+180
1675
$4K ﹤0.01%
95
-45
65 66
67
68 69