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
76
$9.83M 0.28%
19,436
+386
77
$9.83M 0.28%
188,215
+16,125
78
$9.65M 0.28%
57,937
-461
79
$9.56M 0.27%
180,284
+79,467
80
$9.46M 0.27%
56,433
+2,859
81
$9.4M 0.27%
35,577
-39
82
$9.08M 0.26%
84,439
+3,115
83
$8.95M 0.26%
100,390
+9,690
84
$8.76M 0.25%
142,733
+11,450
85
$8.74M 0.25%
227,827
+15,709
86
$8.51M 0.24%
142,511
-14,166
87
$8.45M 0.24%
36,320
-5,382
88
$8.2M 0.23%
56,615
-15
89
$7.93M 0.23%
33,021
+2,255
90
$7.91M 0.23%
244,840
+111,989
91
$7.85M 0.22%
32,402
+6,089
92
$7.85M 0.22%
109,434
-52
93
$7.81M 0.22%
225,853
+8,904
94
$7.74M 0.22%
139,883
-899
95
$7.65M 0.22%
154,339
+42,212
96
$7.48M 0.21%
43,368
-1,933
97
$7.47M 0.21%
104,581
+5,767
98
$7.35M 0.21%
20,258
-2,706
99
$7.33M 0.21%
57,000
-257
100
$6.98M 0.2%
50,055
+11,667
2 3
4
5 6