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
1976
– –
-10
1977
– –
0
1978
– –
-107
1979
$0 ﹤0.01%
8
1980
– –
-3
1981
– –
-463
1982
– –
-4,362
1983
– –
-432
1984
– –
-91
1985
$0 ﹤0.01%
13
1986
$0 ﹤0.01%
+18
1987
$0 ﹤0.01%
50
1988
– –
-22
1989
$0 ﹤0.01%
1
1990
$0 ﹤0.01%
+3
1991
– –
-847
1992
– –
-300
1993
– –
-70
1994
$0 ﹤0.01%
12
1995
– –
-467
1996
– –
-71
1997
– –
-28
1998
$0 ﹤0.01%
+1
1999
– –
-199
2000
– –
-515
78 79
80
81 82