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
1701
$4K ﹤0.01%
47
1702
$4K ﹤0.01%
181
1703
$4K ﹤0.01%
154
1704
$4K ﹤0.01%
43
+2
1705
$4K ﹤0.01%
125
-34
1706
$4K ﹤0.01%
+61
1707
$4K ﹤0.01%
664
1708
$4K ﹤0.01%
100
1709
$4K ﹤0.01%
374
1710
$4K ﹤0.01%
19
+15
1711
$4K ﹤0.01%
51
1712
$4K ﹤0.01%
227
1713
$4K ﹤0.01%
880
+508
1714
$4K ﹤0.01%
50
1715
$4K ﹤0.01%
25
1716
$4K ﹤0.01%
99
+11
1717
$4K ﹤0.01%
65
1718
$4K ﹤0.01%
201
+1
1719
$4K ﹤0.01%
+50
1720
$4K ﹤0.01%
+55
1721
$4K ﹤0.01%
68
-490
1722
$4K ﹤0.01%
81
-3
1723
$4K ﹤0.01%
1,200
1724
$4K ﹤0.01%
+42
1725
$4K ﹤0.01%
+107
67 68
69
70 71