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
3701
– –
-1,000
3702
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-46
3703
– –
-3
3704
– –
-525
3705
– –
-955
3706
– –
-2,448
3707
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-100
3708
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-158
3709
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-13
3710
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-207
3711
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-523
3712
– –
-90
3713
– –
-86
3714
– –
-1,100
3715
– –
-19
3716
– –
-8
3717
– –
-500
3718
– –
-92
3719
– –
-427
3720
– –
-300
3721
– –
-54
3722
– –
-12
3723
– –
0
3724
– –
-434
3725
– –
-4
147 148
149
150 151