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
176
$1.13M 0.11%
4,916
+191
177
$1.12M 0.11%
21,056
+1,253
178
$1.11M 0.11%
19,569
-159
179
$1.11M 0.11%
12,953
-13,172
180
$1.11M 0.11%
26,131
+5,381
181
$1.1M 0.11%
15,131
+164
182
$1.1M 0.11%
21,909
-532
183
$1.08M 0.11%
26,136
-1,100
184
$1.07M 0.11%
20,053
+272
185
$1.05M 0.1%
6,680
+1,325
186
$1.04M 0.1%
3,002
-124
187
$1.04M 0.1%
10,925
+71
188
$1.03M 0.1%
6,104
+127
189
$1.03M 0.1%
32,788
+17,600
190
$1M 0.1%
13,310
+487
191
$998K 0.1%
45,765
-2,158
192
$965K 0.1%
4,934
-10
193
$962K 0.1%
24,164
+1,127
194
$962K 0.1%
17,475
+14,200
195
$952K 0.09%
12,039
+3,699
196
$944K 0.09%
17,115
-200
197
$934K 0.09%
15,205
198
$916K 0.09%
4,582
-287
199
$907K 0.09%
14,860
+950
200
$895K 0.09%
33,750
-2,385
6 7
8
9 10