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
2001
– –
-1,547
2002
– –
-10
2003
$0 ﹤0.01%
6
-250
2004
– –
-91
2005
$0 ﹤0.01%
+3
2006
– –
-847
2007
– –
-300
2008
– –
-70
2009
$0 ﹤0.01%
12
2010
– –
-467
2011
– –
-71
2012
$0 ﹤0.01%
2
2013
– –
-28
2014
$0 ﹤0.01%
+1
2015
– –
-199
2016
– –
-515
2017
– –
-52
2018
– –
-59
2019
– –
-168
2020
$0 ﹤0.01%
+2
2021
– –
-275
2022
$0 ﹤0.01%
5
2023
– –
-130
2024
– –
-90
2025
– –
-47
79 80
81
82 83