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
1826
$2K ﹤0.01%
48
1827
$2K ﹤0.01%
+31
1828
$2K ﹤0.01%
178
+129
1829
$2K ﹤0.01%
94
1830
$2K ﹤0.01%
50
1831
$2K ﹤0.01%
190
1832
$2K ﹤0.01%
200
1833
$2K ﹤0.01%
23
1834
$2K ﹤0.01%
424
-782
1835
$2K ﹤0.01%
7
1836
$2K ﹤0.01%
75
+47
1837
$2K ﹤0.01%
450
1838
$2K ﹤0.01%
32
1839
$2K ﹤0.01%
50
1840
$2K ﹤0.01%
51
-17
1841
$2K ﹤0.01%
457
+402
1842
$2K ﹤0.01%
9
+5
1843
$2K ﹤0.01%
190
1844
$2K ﹤0.01%
72
-35
1845
$2K ﹤0.01%
+67
1846
$2K ﹤0.01%
+100
1847
$2K ﹤0.01%
62
+6
1848
$2K ﹤0.01%
+45
1849
$2K ﹤0.01%
+37
1850
$2K ﹤0.01%
253
72 73
74
75 76