GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
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
+$8.05M
2
+$7.02M
3
+$6.65M
4
AMZN icon
Amazon
AMZN
+$6.24M
5
WTV icon
WisdomTree US Value Fund
WTV
+$5.57M

Top Sells

1
+$9.82M
2
+$8.16M
3
+$5.26M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.89M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.13M

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
3651
– –
-41,402
3652
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-189
3653
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-2,052
3654
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-389,622
3655
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-861
3656
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-3,879
3657
– –
-110
3658
– –
-1,124
3659
– –
-1,548
3660
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-33
3661
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-49
3662
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-24
3663
– –
-532
3664
– –
0
3665
– –
-600
3666
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-52
3667
– –
-53
3668
– –
-7,420
3669
– –
-37
3670
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-38
3671
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-725
3672
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-22
3673
– –
-1,006
3674
– –
-69
3675
– –
-750
145 146
147
148 149