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
1751
$3K ﹤0.01%
45
1752
$3K ﹤0.01%
+76
1753
$3K ﹤0.01%
93
-26
1754
$3K ﹤0.01%
+36
1755
$3K ﹤0.01%
+66
1756
$3K ﹤0.01%
150
-525
1757
$3K ﹤0.01%
50
1758
$3K ﹤0.01%
1
-23
1759
$3K ﹤0.01%
+2
1760
$3K ﹤0.01%
110
1761
$3K ﹤0.01%
+431
1762
$3K ﹤0.01%
125
1763
$3K ﹤0.01%
274
1764
$3K ﹤0.01%
72
1765
$3K ﹤0.01%
37
1766
$3K ﹤0.01%
125
1767
$3K ﹤0.01%
97
+50
1768
$3K ﹤0.01%
143
+2
1769
$3K ﹤0.01%
26
1770
$3K ﹤0.01%
142
+3
1771
$3K ﹤0.01%
76
1772
$3K ﹤0.01%
52
+14
1773
$3K ﹤0.01%
85
1774
$3K ﹤0.01%
+6
1775
$3K ﹤0.01%
+43
69 70
71
72 73