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
1801
$2K ﹤0.01%
160
1802
$2K ﹤0.01%
+50
1803
$2K ﹤0.01%
13
1804
$2K ﹤0.01%
120
1805
$2K ﹤0.01%
98
1806
$2K ﹤0.01%
61
1807
$2K ﹤0.01%
9
+6
1808
$2K ﹤0.01%
+45
1809
$2K ﹤0.01%
73
-1,844
1810
$2K ﹤0.01%
+43
1811
$2K ﹤0.01%
63
1812
$2K ﹤0.01%
60
-103
1813
$2K ﹤0.01%
49
1814
$2K ﹤0.01%
+6
1815
$2K ﹤0.01%
23
+3
1816
$2K ﹤0.01%
18
1817
$2K ﹤0.01%
+5
1818
$2K ﹤0.01%
+816
1819
$2K ﹤0.01%
+10
1820
$2K ﹤0.01%
231
1821
$2K ﹤0.01%
82
-149
1822
$2K ﹤0.01%
22
+9
1823
$2K ﹤0.01%
65
1824
$2K ﹤0.01%
25
1825
$2K ﹤0.01%
273
71 72
73
74 75