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
1876
$1K ﹤0.01%
22
-30,966
1877
$1K ﹤0.01%
8
1878
$1K ﹤0.01%
5
1879
$1K ﹤0.01%
5
1880
$1K ﹤0.01%
15
1881
$1K ﹤0.01%
180
1882
$1K ﹤0.01%
99
1883
$1K ﹤0.01%
150
1884
$1K ﹤0.01%
7
1885
$1K ﹤0.01%
+17
1886
$1K ﹤0.01%
40
1887
$1K ﹤0.01%
40
1888
$1K ﹤0.01%
20
1889
$1K ﹤0.01%
+180
1890
$1K ﹤0.01%
+9
1891
$1K ﹤0.01%
50
1892
$1K ﹤0.01%
100
1893
$1K ﹤0.01%
42
+1
1894
$1K ﹤0.01%
30
1895
$1K ﹤0.01%
250
1896
$1K ﹤0.01%
188
1897
$1K ﹤0.01%
200
1898
$1K ﹤0.01%
57
+1
1899
$1K ﹤0.01%
34
+1
1900
$1K ﹤0.01%
22
74 75
76
77 78