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
3001
$2.39K ﹤0.01%
66
-20
3002
$2.38K ﹤0.01%
+49
3003
$2.38K ﹤0.01%
35
-1
3004
$2.38K ﹤0.01%
+346
3005
$2.38K ﹤0.01%
+128
3006
$2.38K ﹤0.01%
930
3007
$2.37K ﹤0.01%
203
+2
3008
$2.36K ﹤0.01%
133
+65
3009
$2.35K ﹤0.01%
36
3010
$2.34K ﹤0.01%
30
-1,375
3011
$2.34K ﹤0.01%
29
3012
$2.33K ﹤0.01%
33
+6
3013
$2.33K ﹤0.01%
681
+116
3014
$2.32K ﹤0.01%
177
+15
3015
$2.31K ﹤0.01%
+562
3016
$2.31K ﹤0.01%
84
+4
3017
$2.31K ﹤0.01%
50
-164
3018
$2.31K ﹤0.01%
148
+2
3019
$2.31K ﹤0.01%
50
3020
$2.31K ﹤0.01%
87
-80
3021
$2.31K ﹤0.01%
267
+10
3022
$2.3K ﹤0.01%
55
-28,424
3023
$2.3K ﹤0.01%
39
3024
$2.29K ﹤0.01%
250
-1,000
3025
$2.29K ﹤0.01%
50
119 120
121
122 123