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
1901
$1K ﹤0.01%
18
1902
$1K ﹤0.01%
14
1903
$1K ﹤0.01%
14
1904
$1K ﹤0.01%
+10
1905
$1K ﹤0.01%
24
1906
$1K ﹤0.01%
25
1907
$1K ﹤0.01%
+5
1908
$1K ﹤0.01%
3
1909
$1K ﹤0.01%
34
1910
$1K ﹤0.01%
20
+4
1911
$1K ﹤0.01%
+130
1912
$1K ﹤0.01%
15
+12
1913
$1K ﹤0.01%
50
-1,199
1914
$1K ﹤0.01%
15
1915
$1K ﹤0.01%
200
1916
$1K ﹤0.01%
22
1917
$1K ﹤0.01%
115
-325
1918
$1K ﹤0.01%
20
-24
1919
$1K ﹤0.01%
42
1920
$1K ﹤0.01%
9
1921
$1K ﹤0.01%
10
1922
$1K ﹤0.01%
84
1923
$1K ﹤0.01%
110
1924
$1K ﹤0.01%
72
1925
$1K ﹤0.01%
32
-493
75 76
77
78 79