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
1676
$4K ﹤0.01%
+126
1677
$4K ﹤0.01%
88
1678
$4K ﹤0.01%
114
1679
$4K ﹤0.01%
150
1680
$4K ﹤0.01%
87
1681
$4K ﹤0.01%
+17
1682
$4K ﹤0.01%
46
-22
1683
$4K ﹤0.01%
60
1684
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27
+2
1685
$4K ﹤0.01%
30
1686
$4K ﹤0.01%
610
1687
$4K ﹤0.01%
14
1688
$4K ﹤0.01%
+26
1689
$4K ﹤0.01%
310
1690
$4K ﹤0.01%
55
+11
1691
$4K ﹤0.01%
23
-36
1692
$4K ﹤0.01%
+65
1693
$4K ﹤0.01%
212
+62
1694
$4K ﹤0.01%
+140
1695
$4K ﹤0.01%
182
+1
1696
$4K ﹤0.01%
64
1697
$4K ﹤0.01%
+864
1698
$4K ﹤0.01%
+153
1699
$4K ﹤0.01%
96
-1
1700
$4K ﹤0.01%
37
66 67
68
69 70