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
3701
– –
-1,389
3702
– –
-500
3703
– –
-7
3704
– –
-90
3705
– –
-86
3706
– –
0
3707
– –
-54
3708
– –
-12
3709
– –
0
3710
– –
-434
3711
– –
-66
3712
– –
-4
3713
– –
-135
3714
– –
0
3715
– –
-13
3716
– –
-2,500
3717
– –
-58
3718
– –
-14
3719
– –
-77
3720
– –
-224
3721
– –
-91
3722
– –
-69
3723
– –
-15
3724
– –
-1,031
3725
– –
-20
147 148
149
150 151