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
3501
$202 ﹤0.01%
50
3502
$201 ﹤0.01%
4
3503
$201 ﹤0.01%
201
3504
$197 ﹤0.01%
+3
3505
$194 ﹤0.01%
5
-518
3506
$191 ﹤0.01%
+5
3507
$184 ﹤0.01%
12
-19
3508
$181 ﹤0.01%
48
3509
$181 ﹤0.01%
20
-1
3510
$173 ﹤0.01%
+2
3511
$171 ﹤0.01%
6
3512
$168 ﹤0.01%
+5
3513
$168 ﹤0.01%
8
3514
$164 ﹤0.01%
+25
3515
$163 ﹤0.01%
3
+1
3516
$158 ﹤0.01%
10
-17
3517
$157 ﹤0.01%
13
+9
3518
$156 ﹤0.01%
16
-21
3519
$156 ﹤0.01%
1
3520
$155 ﹤0.01%
+3
3521
$155 ﹤0.01%
12
3522
$148 ﹤0.01%
8
-781
3523
$146 ﹤0.01%
4
-807
3524
$140 ﹤0.01%
+9
3525
$139 ﹤0.01%
3
139 140
141
142 143