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
1726
$4K ﹤0.01%
+71
1727
$4K ﹤0.01%
520
1728
$3K ﹤0.01%
715
-6,878
1729
$3K ﹤0.01%
50
1730
$3K ﹤0.01%
+52
1731
$3K ﹤0.01%
200
1732
$3K ﹤0.01%
+47
1733
$3K ﹤0.01%
81
1734
$3K ﹤0.01%
69
1735
$3K ﹤0.01%
+58
1736
$3K ﹤0.01%
178
1737
$3K ﹤0.01%
57
+32
1738
$3K ﹤0.01%
50
1739
$3K ﹤0.01%
35
+20
1740
$3K ﹤0.01%
+81
1741
$3K ﹤0.01%
+14
1742
$3K ﹤0.01%
+68
1743
$3K ﹤0.01%
43
-21
1744
$3K ﹤0.01%
+55
1745
$3K ﹤0.01%
80
1746
$3K ﹤0.01%
+60
1747
$3K ﹤0.01%
+92
1748
$3K ﹤0.01%
181
+1
1749
$3K ﹤0.01%
74
+11
1750
$3K ﹤0.01%
30
68 69
70
71 72