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
– –
-9
3652
– –
-200
3653
– –
-8
3654
– –
-500
3655
– –
-1
3656
– –
-73
3657
– –
-134
3658
– –
-25
3659
– –
-15
3660
– –
-500
3661
– –
-1
3662
– –
-298
3663
– –
-25,765
3664
– –
-309
3665
– –
-29
3666
– –
-7
3667
– –
-3,214
3668
– –
-107
3669
– –
-750
3670
– –
-16
3671
– –
-26
3672
– –
-15
3673
– –
-130
3674
– –
-2,031
3675
– –
-861
145 146
147
148 149