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
3626
$9 ﹤0.01%
1
3627
$7 ﹤0.01%
1
3628
– –
0
3629
$5 ﹤0.01%
4
3630
– –
0
3631
– –
0
3632
– –
0
3633
$3 ﹤0.01%
1
3634
$2 ﹤0.01%
1
3635
$2 ﹤0.01%
1
3636
$2 ﹤0.01%
1
3637
– –
0
3638
– –
0
3639
– –
0
3640
– –
0
3641
– –
0
3642
– –
0
3643
– –
-99
3644
– –
-21
3645
– –
-200
3646
– –
-1,546
3647
– –
-11
3648
– –
-168
3649
– –
-50
3650
– –
-1,031
144 145
146
147 148