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
$3.49B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,821
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$6.9M
3
+$6.69M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.61M
5
WTV icon
WisdomTree US Value Fund
WTV
+$5.52M

Top Sells

1
+$9.82M
2
+$8.15M
3
+$5.25M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.11M

Sector Composition

1 Technology 11.27%
2 Financials 8.85%
3 Consumer Discretionary 3.8%
4 Healthcare 3.37%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.6M 0.65%
55,105
-434
27
$21.2M 0.61%
125,008
+735
28
$21.2M 0.61%
88,252
+16,485
29
$20.8M 0.6%
256,361
-2,890
30
$20.8M 0.6%
198,295
-6,390
31
$20.5M 0.59%
108,034
-5,254
32
$19.9M 0.57%
389,150
+37,031
33
$19.7M 0.56%
438,597
-7,445
34
$19.2M 0.55%
400,460
+10,138
35
$18.6M 0.53%
182,778
-4,070
36
$18.3M 0.52%
199,880
-89,135
37
$17.7M 0.51%
76,424
-4,932
38
$16.8M 0.48%
613,892
-6,118
39
$15.9M 0.45%
35,015
+1,646
40
$15.8M 0.45%
83,091
+10,960
41
$15.5M 0.45%
81,437
-2,683
42
$15.5M 0.44%
20,058
+1,075
43
$15.5M 0.44%
87,116
+6,769
44
$15.4M 0.44%
229,346
+6,635
45
$14.7M 0.42%
272,463
+26,056
46
$14.5M 0.42%
290,268
+35,469
47
$14.3M 0.41%
155,925
+16,486
48
$13.9M 0.4%
15,163
-393
49
$13.8M 0.39%
35,353
+1,067
50
$13.7M 0.39%
139,917
+17,354
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