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
1951
$1K ﹤0.01%
72
1952
$1K ﹤0.01%
13
1953
$1K ﹤0.01%
14
+11
1954
$1K ﹤0.01%
20
1955
$1K ﹤0.01%
60
1956
$1K ﹤0.01%
55
-81
1957
$1K ﹤0.01%
57
+55
1958
$1K ﹤0.01%
52
1959
$1K ﹤0.01%
+6
1960
$1K ﹤0.01%
46
+39
1961
$1K ﹤0.01%
62
1962
$1K ﹤0.01%
17
1963
$1K ﹤0.01%
+169
1964
$1K ﹤0.01%
100
1965
$1K ﹤0.01%
+80
1966
$1K ﹤0.01%
22
-30,966
1967
$1K ﹤0.01%
8
1968
$1K ﹤0.01%
5
1969
$0 ﹤0.01%
8
1970
– –
-55
1971
– –
-115
1972
– –
-82
1973
– –
-169
1974
– –
-127
1975
– –
-8
77 78
79
80 81