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
301
$2M 0.06%
3,748
+16
302
$1.97M 0.06%
40,292
+545
303
$1.97M 0.06%
74,630
-2,897
304
$1.96M 0.06%
5,613
+2,520
305
$1.96M 0.06%
15,149
+2,395
306
$1.94M 0.06%
23,948
+11,856
307
$1.93M 0.06%
17,951
+17,766
308
$1.92M 0.05%
10,260
+944
309
$1.88M 0.05%
19,814
+11,217
310
$1.87M 0.05%
39,160
+1,649
311
$1.87M 0.05%
14,844
+727
312
$1.87M 0.05%
43,974
+3,622
313
$1.86M 0.05%
16,184
+2,706
314
$1.86M 0.05%
42,686
+10,591
315
$1.84M 0.05%
19,295
+24
316
$1.81M 0.05%
17,153
+263
317
$1.81M 0.05%
12,901
-816
318
$1.81M 0.05%
83,131
-35,271
319
$1.8M 0.05%
17,943
-6,533
320
$1.8M 0.05%
6,083
+103
321
$1.8M 0.05%
34,736
-7,187
322
$1.79M 0.05%
9,053
+176
323
$1.79M 0.05%
43,798
+2,804
324
$1.79M 0.05%
35,699
-16,717
325
$1.77M 0.05%
22,113
+2,179
11 12
13
14 15