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
501
$795K 0.02%
+15,679
502
$795K 0.02%
9,310
+1,025
503
$776K 0.02%
1,926
-530
504
$774K 0.02%
4,366
-5,580
505
$773K 0.02%
11,823
-26
506
$772K 0.02%
7,345
-1,507
507
$771K 0.02%
5,695
-6,694
508
$770K 0.02%
3,909
+28
509
$770K 0.02%
9,843
-1,376
510
$766K 0.02%
9,449
-10
511
$764K 0.02%
49,586
+2,984
512
$764K 0.02%
28,673
-924
513
$762K 0.02%
15,424
+841
514
$762K 0.02%
1,819
-2,366
515
$761K 0.02%
3,175
+105
516
$758K 0.02%
15,532
+1,594
517
$756K 0.02%
12,905
-12,961
518
$754K 0.02%
2,255
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519
$751K 0.02%
7,713
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520
$750K 0.02%
13,931
-492
521
$741K 0.02%
2,684
-517
522
$733K 0.02%
6,392
+2,374
523
$730K 0.02%
10,553
+899
524
$724K 0.02%
1,724
+80
525
$723K 0.02%
12,753
-301
19 20
21
22 23