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
1776
$3K ﹤0.01%
37
1777
$3K ﹤0.01%
97
+50
1778
$3K ﹤0.01%
143
+2
1779
$3K ﹤0.01%
26
1780
$3K ﹤0.01%
88
+1
1781
$3K ﹤0.01%
206
1782
$3K ﹤0.01%
100
1783
$3K ﹤0.01%
+100
1784
$3K ﹤0.01%
+61
1785
$3K ﹤0.01%
116
1786
$3K ﹤0.01%
187
1787
$3K ﹤0.01%
+50
1788
$3K ﹤0.01%
57
1789
$3K ﹤0.01%
715
-6,878
1790
$3K ﹤0.01%
50
1791
$3K ﹤0.01%
+52
1792
$3K ﹤0.01%
200
1793
$3K ﹤0.01%
+14
1794
$3K ﹤0.01%
+68
1795
$2K ﹤0.01%
11
1796
$2K ﹤0.01%
50
1797
$2K ﹤0.01%
+100
1798
$2K ﹤0.01%
+90
1799
$2K ﹤0.01%
200
1800
$2K ﹤0.01%
25
70 71
72
73 74