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
326
$1.76M 0.05%
35,309
+20,993
327
$1.75M 0.05%
13,435
+9,792
328
$1.75M 0.05%
3,780
+1,558
329
$1.74M 0.05%
67,425
+3,097
330
$1.73M 0.05%
93,717
+1,291
331
$1.72M 0.05%
21,312
+2,013
332
$1.71M 0.05%
13,526
-943
333
$1.71M 0.05%
14,514
+8,364
334
$1.7M 0.05%
20,607
+1,332
335
$1.68M 0.05%
16,232
-10,276
336
$1.68M 0.05%
21,388
+629
337
$1.66M 0.05%
13,170
+584
338
$1.64M 0.05%
17,570
+3,250
339
$1.64M 0.05%
9,924
+90
340
$1.61M 0.05%
20,148
+837
341
$1.6M 0.05%
24,355
-176
342
$1.6M 0.05%
68,265
+11,954
343
$1.6M 0.05%
63,277
+1,418
344
$1.59M 0.05%
9,045
-283
345
$1.59M 0.05%
12,366
-538
346
$1.59M 0.05%
15,574
+1,533
347
$1.58M 0.05%
7,440
+361
348
$1.57M 0.05%
4,776
+269
349
$1.57M 0.04%
12,645
-4,224
350
$1.56M 0.04%
27,612
+3,798
12 13
14
15 16