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
476
$903K 0.03%
42,837
-15,794
477
$902K 0.03%
17,744
+1,548
478
$899K 0.03%
7,276
+6,662
479
$898K 0.03%
50,093
+1,679
480
$894K 0.03%
14,806
+2,747
481
$891K 0.03%
30,130
-3,891
482
$889K 0.03%
4,127
+487
483
$886K 0.03%
11,591
-589
484
$886K 0.03%
1,392
+15
485
$885K 0.03%
10,142
+1,083
486
$879K 0.03%
11,298
+37
487
$870K 0.02%
19,014
+1,698
488
$855K 0.02%
30,827
-781
489
$854K 0.02%
7,267
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490
$853K 0.02%
9,822
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$846K 0.02%
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492
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39,365
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493
$840K 0.02%
45,437
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494
$833K 0.02%
4,101
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495
$830K 0.02%
8,982
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496
$824K 0.02%
5,895
-62
497
$814K 0.02%
6,518
-556
498
$814K 0.02%
2,266
+397
499
$806K 0.02%
4,862
+1,913
500
$803K 0.02%
3,009
-934
18 19
20
21 22