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
51
$13.7M 0.39%
61,827
+19,173
52
$13.6M 0.39%
303,343
+20,970
53
$13.5M 0.39%
306,470
+269
54
$13.5M 0.39%
12,730
-1,458
55
$13.1M 0.37%
231,134
+16,201
56
$13M 0.37%
41,198
-583
57
$13M 0.37%
125,832
-2,130
58
$12.5M 0.36%
63,856
+3,630
59
$12.5M 0.36%
276,321
+59,618
60
$12.5M 0.36%
155,448
+25,054
61
$12.4M 0.35%
516,185
+22,115
62
$12M 0.34%
67,366
+10,349
63
$12M 0.34%
237,470
-3,718
64
$11.6M 0.33%
132,182
+45,509
65
$11.4M 0.33%
54,175
+9,589
66
$10.7M 0.31%
443,906
+25,300
67
$10.6M 0.3%
117,509
+18,881
68
$10.6M 0.3%
119,182
+3,482
69
$10.6M 0.3%
421,546
+14,989
70
$10.3M 0.3%
174,595
+55,406
71
$10.3M 0.29%
155,433
+10,430
72
$10.1M 0.29%
57,875
-2,617
73
$10M 0.29%
305,877
+35,959
74
$9.92M 0.28%
137,910
+10,967
75
$9.9M 0.28%
194,488
-7,040
1 2
3
4 5