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
3751
– –
-158
3752
– –
-207
3753
– –
-523
3754
– –
-90
3755
– –
-86
3756
– –
-1,100
3757
– –
-19
3758
– –
-8
3759
– –
-500
3760
– –
-92
3761
– –
-1,412
3762
– –
-6
3763
– –
-27
3764
– –
-427
3765
– –
-247
3766
– –
-300
3767
– –
-8
3768
– –
-50
3769
– –
0
3770
– –
-26
3771
– –
-150
3772
– –
-6,264
3773
– –
-54
3774
– –
-12
3775
– –
0
149 150
151
152 153