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
3376
$558 ﹤0.01%
11
3377
$556 ﹤0.01%
28
3378
$556 ﹤0.01%
+183
3379
$551 ﹤0.01%
23
3380
$545 ﹤0.01%
+30
3381
$539 ﹤0.01%
13
-33
3382
$536 ﹤0.01%
126
3383
$536 ﹤0.01%
21
-35
3384
$534 ﹤0.01%
12
3385
$533 ﹤0.01%
47
+43
3386
$529 ﹤0.01%
41
3387
$523 ﹤0.01%
62
3388
$522 ﹤0.01%
97
-1
3389
$518 ﹤0.01%
8
-16
3390
$518 ﹤0.01%
71
+24
3391
$513 ﹤0.01%
45
3392
$513 ﹤0.01%
10
3393
$512 ﹤0.01%
62
3394
$512 ﹤0.01%
7
-23
3395
$510 ﹤0.01%
+88
3396
$507 ﹤0.01%
+100
3397
$506 ﹤0.01%
+15
3398
$505 ﹤0.01%
45
+14
3399
$504 ﹤0.01%
+6
3400
$500 ﹤0.01%
490
134 135
136
137 138