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
3726
– –
-500
3727
– –
-13
3728
– –
-500
3729
– –
-107
3730
– –
-60
3731
– –
-1,389
3732
– –
-7
3733
– –
-67
3734
– –
-35
3735
– –
-1,000
3736
– –
-46
3737
– –
-4
3738
– –
-1,000
3739
– –
-99
3740
– –
-21
3741
– –
-200
3742
– –
-1,546
3743
– –
-11
3744
– –
-168
3745
– –
-50
3746
– –
-2,448
3747
– –
-1,031
3748
– –
-20
3749
– –
-512
3750
– –
-100
148 149
150
151 152