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
1851
$2K ﹤0.01%
25
1852
$2K ﹤0.01%
273
1853
$2K ﹤0.01%
48
1854
$2K ﹤0.01%
+31
1855
$2K ﹤0.01%
178
+129
1856
$2K ﹤0.01%
94
1857
$2K ﹤0.01%
50
1858
$2K ﹤0.01%
190
1859
$2K ﹤0.01%
200
1860
$2K ﹤0.01%
23
1861
$2K ﹤0.01%
424
-782
1862
$2K ﹤0.01%
75
+47
1863
$2K ﹤0.01%
450
1864
$2K ﹤0.01%
32
1865
$2K ﹤0.01%
200
1866
$2K ﹤0.01%
50
1867
$2K ﹤0.01%
51
-17
1868
$1K ﹤0.01%
43
1869
$1K ﹤0.01%
33
-5,059
1870
$1K ﹤0.01%
+3
1871
$1K ﹤0.01%
11
1872
$1K ﹤0.01%
+25
1873
$1K ﹤0.01%
12
1874
$1K ﹤0.01%
106
1875
$1K ﹤0.01%
+80
73 74
75
76 77