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
151
$1.44M 0.14%
56,208
+4,356
152
$1.42M 0.14%
28,907
-109
153
$1.42M 0.14%
21,210
-289
154
$1.39M 0.14%
1,657
+41
155
$1.38M 0.14%
15,551
+3,182
156
$1.37M 0.14%
24,571
+352
157
$1.36M 0.13%
10,686
+1,230
158
$1.35M 0.13%
35,766
+4,992
159
$1.34M 0.13%
23,044
+985
160
$1.33M 0.13%
62,262
-1,107
161
$1.32M 0.13%
9,069
+135
162
$1.28M 0.13%
11,632
+271
163
$1.25M 0.12%
57,760
-424
164
$1.23M 0.12%
6,774
-415
165
$1.21M 0.12%
9,472
-776
166
$1.21M 0.12%
12,399
+158
167
$1.2M 0.12%
58,876
+672
168
$1.19M 0.12%
15,936
+1,290
169
$1.19M 0.12%
56,511
-3,944
170
$1.19M 0.12%
44,838
171
$1.17M 0.12%
7,323
-1,141
172
$1.17M 0.12%
54,266
-3,982
173
$1.16M 0.12%
13,539
-508
174
$1.13M 0.11%
37,090
+2,592
175
$1.13M 0.11%
21,708
-4,007
5 6
7
8 9