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
1926
$1K ﹤0.01%
13
1927
$1K ﹤0.01%
150
1928
$1K ﹤0.01%
35
1929
$1K ﹤0.01%
31
-1
1930
$1K ﹤0.01%
+21
1931
$1K ﹤0.01%
354
-101
1932
$1K ﹤0.01%
46
1933
$1K ﹤0.01%
100
1934
$1K ﹤0.01%
20
1935
$1K ﹤0.01%
5
1936
$1K ﹤0.01%
18
-2,202
1937
$1K ﹤0.01%
+15
1938
$1K ﹤0.01%
14
+11
1939
$1K ﹤0.01%
20
1940
$1K ﹤0.01%
60
1941
$1K ﹤0.01%
55
-81
1942
$1K ﹤0.01%
57
+55
1943
$1K ﹤0.01%
52
1944
$1K ﹤0.01%
+6
1945
$1K ﹤0.01%
+146
1946
$1K ﹤0.01%
119
1947
$1K ﹤0.01%
12
1948
$1K ﹤0.01%
46
+39
1949
$1K ﹤0.01%
62
1950
$1K ﹤0.01%
17
76 77
78
79 80