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
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
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
1
$161M 4.62%
2,340,449
+95,929
2
$145M 4.14%
509,481
-39
3
$104M 2.98%
415,602
+21,778
4
$78.2M 2.24%
132,863
+5,435
5
$75.2M 2.15%
147,108
+15,922
6
$67.7M 1.94%
504,252
+3,777
7
$62.5M 1.79%
148,268
+2,349
8
$54.5M 1.56%
93,067
-5,307
9
$42M 1.2%
77,869
+4,435
10
$41M 1.17%
186,676
+30,509
11
$40.5M 1.16%
418,011
+10,169
12
$37M 1.06%
321,153
+16,424
13
$34.2M 0.98%
310,465
-12,212
14
$32.5M 0.93%
953,482
+36,697
15
$30.2M 0.87%
812,302
-70,201
16
$30M 0.86%
74,255
+6,551
17
$28.5M 0.82%
121,204
+16,716
18
$28M 0.8%
96,669
+15,058
19
$26.6M 0.76%
426,375
+41,944
20
$26.3M 0.75%
1,142,796
+22,422
21
$26M 0.75%
475,513
-69,168
22
$25.9M 0.74%
64,455
+932
23
$24.9M 0.71%
42,603
+3,615
24
$24.3M 0.7%
689,122
+34,932
25
$22.9M 0.66%
325,954
+34,386
1
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