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
3451
$345 ﹤0.01%
20
+19
3452
$334 ﹤0.01%
17
-10
3453
$331 ﹤0.01%
2
-2
3454
$330 ﹤0.01%
+50
3455
$323 ﹤0.01%
250
3456
$308 ﹤0.01%
+26
3457
$306 ﹤0.01%
2
-8
3458
$302 ﹤0.01%
8
-21
3459
$301 ﹤0.01%
5
3460
$300 ﹤0.01%
10
3461
$294 ﹤0.01%
4
-41
3462
$292 ﹤0.01%
15
3463
$288 ﹤0.01%
242
3464
$287 ﹤0.01%
75
3465
$286 ﹤0.01%
4
3466
$281 ﹤0.01%
100
3467
$277 ﹤0.01%
29
3468
$277 ﹤0.01%
+9
3469
$276 ﹤0.01%
253
3470
$275 ﹤0.01%
100
3471
$275 ﹤0.01%
6
3472
$275 ﹤0.01%
22
+1
3473
$273 ﹤0.01%
+10
3474
$271 ﹤0.01%
+10
3475
$267 ﹤0.01%
+27
137 138
139
140 141