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
2076
$0 ﹤0.01%
8
2077
$0 ﹤0.01%
8
2078
– –
-332
2079
$0 ﹤0.01%
2
2080
– –
-25
2081
– –
-3
2082
$0 ﹤0.01%
30
2083
– –
-185
2084
– –
-89
2085
– –
-599
2086
$0 ﹤0.01%
11
2087
$0 ﹤0.01%
77
2088
$0 ﹤0.01%
3
2089
$0 ﹤0.01%
11
2090
$0 ﹤0.01%
5
2091
– –
-870
2092
– –
-10
2093
– –
-292
2094
$0 ﹤0.01%
40
-1,864
2095
$0 ﹤0.01%
+1
2096
$0 ﹤0.01%
5
2097
$0 ﹤0.01%
4
2098
– –
-650
2099
$0 ﹤0.01%
10
2100
– –
-4
81 82 83
84
85