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
226
$2.95M 0.08%
12,880
+199
227
$2.95M 0.08%
54,430
-3,410
228
$2.92M 0.08%
31,395
+14,246
229
$2.92M 0.08%
33,247
+362
230
$2.9M 0.08%
57,852
+8,812
231
$2.86M 0.08%
9,868
+361
232
$2.86M 0.08%
47,247
-2,828
233
$2.85M 0.08%
109,887
-3,249
234
$2.84M 0.08%
56,660
+6,639
235
$2.82M 0.08%
55,690
+4,532
236
$2.82M 0.08%
123,685
+10,253
237
$2.81M 0.08%
58,465
+9,168
238
$2.8M 0.08%
52,345
-4,107
239
$2.78M 0.08%
16,032
+6,429
240
$2.77M 0.08%
104,585
-24,744
241
$2.77M 0.08%
122,729
+1,430
242
$2.77M 0.08%
111,270
+11,673
243
$2.76M 0.08%
13,416
+2,304
244
$2.75M 0.08%
54,614
-1,202
245
$2.72M 0.08%
150,301
-6,843
246
$2.71M 0.08%
30,471
+994
247
$2.69M 0.08%
47,687
+5,526
248
$2.68M 0.08%
87,963
+82,804
249
$2.67M 0.08%
13,832
+454
250
$2.66M 0.08%
46,199
-10,411
8 9
10
11 12