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
3601
$32 ﹤0.01%
+1
3602
$32 ﹤0.01%
1
-14
3603
$32 ﹤0.01%
3
3604
$31 ﹤0.01%
2
3605
$30 ﹤0.01%
15
3606
$30 ﹤0.01%
2
-5
3607
$30 ﹤0.01%
2
-12
3608
$30 ﹤0.01%
46
-11
3609
$29 ﹤0.01%
+4
3610
$26 ﹤0.01%
4
+1
3611
$24 ﹤0.01%
1
-55
3612
$24 ﹤0.01%
2
-1,023
3613
$24 ﹤0.01%
3
3614
$24 ﹤0.01%
4
3615
$23 ﹤0.01%
1
-4
3616
$23 ﹤0.01%
1
-3
3617
$21 ﹤0.01%
+1
3618
$19 ﹤0.01%
2
3619
$18 ﹤0.01%
2
-5
3620
$17 ﹤0.01%
1
3621
$16 ﹤0.01%
1
3622
$13 ﹤0.01%
12
3623
$12 ﹤0.01%
5
3624
$11 ﹤0.01%
4
3625
$10 ﹤0.01%
1
143 144
145
146 147