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
3301
$865 ﹤0.01%
+10
3302
$863 ﹤0.01%
50
3303
$857 ﹤0.01%
64
3304
$850 ﹤0.01%
15
+12
3305
$850 ﹤0.01%
200
3306
$850 ﹤0.01%
+24
3307
$847 ﹤0.01%
66
3308
$845 ﹤0.01%
17
-509
3309
$843 ﹤0.01%
10
3310
$836 ﹤0.01%
22
-36
3311
$832 ﹤0.01%
12
-24
3312
$831 ﹤0.01%
492
-1,135
3313
$830 ﹤0.01%
47
-156
3314
$823 ﹤0.01%
18
-450
3315
$814 ﹤0.01%
+594
3316
$808 ﹤0.01%
10
3317
$805 ﹤0.01%
42
+1
3318
$804 ﹤0.01%
19
3319
$801 ﹤0.01%
10
-13
3320
$791 ﹤0.01%
101
3321
$789 ﹤0.01%
26
-17
3322
$781 ﹤0.01%
56
3323
$775 ﹤0.01%
126
3324
$772 ﹤0.01%
8
3325
$766 ﹤0.01%
24
-7
131 132
133
134 135