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
201
$893K 0.09%
17,734
202
$892K 0.09%
9,348
203
$873K 0.09%
44,823
-4,791
204
$872K 0.09%
17,249
+3,917
205
$872K 0.09%
45,074
+32,096
206
$866K 0.09%
26,347
-640
207
$862K 0.09%
5,146
-1,872
208
$859K 0.08%
2,563
+191
209
$857K 0.08%
17,382
+424
210
$856K 0.08%
3,144
-238
211
$841K 0.08%
14,152
+350
212
$826K 0.08%
6,589
+354
213
$809K 0.08%
6,082
+705
214
$802K 0.08%
7,781
-1,711
215
$801K 0.08%
36,354
+196
216
$795K 0.08%
6,173
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217
$793K 0.08%
16,703
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218
$786K 0.08%
9,382
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219
$781K 0.08%
14,258
+14,126
220
$779K 0.08%
5,200
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221
$778K 0.08%
15,142
-395
222
$777K 0.08%
44,886
+2,016
223
$776K 0.08%
7,701
+3,120
224
$762K 0.08%
5,104
+312
225
$761K 0.08%
78,140
-382
7 8
9
10 11