GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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 4.23%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.5M 7.67%
521,602
+816
2
$36.9M 3.65%
85,906
+1,200
3
$24.2M 2.39%
171,082
+2,419
4
$23.4M 2.32%
464,063
+27,326
5
$18.8M 1.86%
66,845
+1,796
6
$17.8M 1.76%
208,681
+20,700
7
$17.7M 1.76%
49,578
+849
8
$15.5M 1.53%
69,845
-658
9
$15.3M 1.52%
38,886
+1,183
10
$14.5M 1.43%
33,637
+5,240
11
$13.2M 1.3%
120,621
+2,860
12
$12.1M 1.2%
73,960
+2,600
13
$11.8M 1.16%
158,543
+14,569
14
$11.1M 1.1%
344,616
+30,661
15
$10.9M 1.08%
80,728
-3,918
16
$10.7M 1.06%
36,932
-576
17
$10.1M 1%
107,145
-1,838
18
$9.49M 0.94%
261,961
+30,625
19
$9.22M 0.91%
42,144
+594
20
$9.04M 0.89%
41,365
+1,950
21
$8.9M 0.88%
32,473
-1,347
22
$8.83M 0.87%
143,041
+9,847
23
$8.81M 0.87%
170,632
+12,480
24
$8.1M 0.8%
69,600
-613
25
$7.84M 0.77%
68,308
+4,827
1
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