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%
253
1827
$2K ﹤0.01%
73
-1,844
1828
$2K ﹤0.01%
170
1829
$2K ﹤0.01%
69
1830
$2K ﹤0.01%
20
1831
$2K ﹤0.01%
50
1832
$2K ﹤0.01%
32
1833
$2K ﹤0.01%
+43
1834
$2K ﹤0.01%
63
1835
$2K ﹤0.01%
60
-103
1836
$2K ﹤0.01%
49
1837
$2K ﹤0.01%
+6
1838
$2K ﹤0.01%
23
+3
1839
$2K ﹤0.01%
18
1840
$2K ﹤0.01%
+816
1841
$2K ﹤0.01%
+10
1842
$2K ﹤0.01%
231
1843
$2K ﹤0.01%
82
-149
1844
$2K ﹤0.01%
22
+9
1845
$2K ﹤0.01%
65
1846
$2K ﹤0.01%
21
-39
1847
$2K ﹤0.01%
225
1848
$2K ﹤0.01%
118
1849
$2K ﹤0.01%
261
+5
1850
$2K ﹤0.01%
19
72 73
74
75 76