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
2051
– –
-5,000
2052
$0 ﹤0.01%
3
2053
– –
-19
2054
– –
-1,244
2055
– –
-69
2056
– –
-23
2057
– –
-19
2058
– –
0
2059
– –
-225
2060
– –
0
2061
$0 ﹤0.01%
3
2062
$0 ﹤0.01%
1
2063
$0 ﹤0.01%
+20
2064
$0 ﹤0.01%
33
2065
– –
-102
2066
– –
-50
2067
$0 ﹤0.01%
5
2068
$0 ﹤0.01%
5
2069
$0 ﹤0.01%
5
+3
2070
$0 ﹤0.01%
2
2071
$0 ﹤0.01%
17
2072
– –
-49
2073
$0 ﹤0.01%
30
2074
$0 ﹤0.01%
2
2075
$0 ﹤0.01%
+1
81 82
83
84 85