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
3426
$419 ﹤0.01%
6
+2
3427
$417 ﹤0.01%
76
3428
$417 ﹤0.01%
300
3429
$414 ﹤0.01%
76
-103
3430
$410 ﹤0.01%
8
3431
$408 ﹤0.01%
307
+100
3432
$404 ﹤0.01%
29
-559
3433
$401 ﹤0.01%
8
-7
3434
$394 ﹤0.01%
240
3435
$390 ﹤0.01%
+160
3436
$387 ﹤0.01%
28
+27
3437
$386 ﹤0.01%
28
-23
3438
$386 ﹤0.01%
9
-23
3439
$384 ﹤0.01%
10
3440
$371 ﹤0.01%
292
3441
$370 ﹤0.01%
32
+14
3442
$367 ﹤0.01%
112
-9
3443
$366 ﹤0.01%
22
3444
$364 ﹤0.01%
6
+1
3445
$359 ﹤0.01%
13
+11
3446
$358 ﹤0.01%
7
-55
3447
$357 ﹤0.01%
170
3448
$355 ﹤0.01%
210
3449
$350 ﹤0.01%
+62
3450
$350 ﹤0.01%
8
-382
136 137
138
139 140