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
276
$2.27M 0.07%
68,004
+663
277
$2.25M 0.06%
61,078
+54,854
278
$2.24M 0.06%
41,990
+21,302
279
$2.24M 0.06%
62,360
+14,384
280
$2.23M 0.06%
11,911
+672
281
$2.22M 0.06%
110,709
-10,176
282
$2.2M 0.06%
9,401
-2,432
283
$2.2M 0.06%
38,407
-6,224
284
$2.19M 0.06%
16,233
-2,296
285
$2.18M 0.06%
86,237
+13,971
286
$2.17M 0.06%
57,842
+721
287
$2.16M 0.06%
30,705
+18,907
288
$2.16M 0.06%
66,119
+47,462
289
$2.15M 0.06%
29,033
+1,151
290
$2.14M 0.06%
8,807
+5,881
291
$2.12M 0.06%
10,798
+112
292
$2.12M 0.06%
34,828
+669
293
$2.11M 0.06%
25,823
+3,919
294
$2.1M 0.06%
41,251
+3,524
295
$2.05M 0.06%
90,309
-17,705
296
$2.04M 0.06%
70,302
+14,839
297
$2.03M 0.06%
7,358
+835
298
$2.02M 0.06%
17,820
+2,193
299
$2.01M 0.06%
21,414
+709
300
$2.01M 0.06%
33,983
+1,411
10 11
12
13 14