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
576
$602K 0.02%
5,040
+124
577
$601K 0.02%
31,692
-1,136
578
$593K 0.02%
25,499
+413
579
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24,532
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10,888
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581
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22,399
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582
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26,715
-22,191
583
$583K 0.02%
9,090
584
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5,351
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585
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18,449
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586
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974
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588
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11,857
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589
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2,548
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10,404
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$562K 0.02%
20,071
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$560K 0.02%
2,125
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599
$558K 0.02%
33,730
-48,503
600
$558K 0.02%
25,581
-10,948
22 23
24
25 26