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
601
$554K 0.02%
11,637
+383
602
$551K 0.02%
7,074
+427
603
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1,479
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604
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605
$544K 0.02%
4,315
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606
$540K 0.02%
6,025
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607
$539K 0.02%
5,184
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608
$539K 0.02%
4,103
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609
$539K 0.02%
+17,940
610
$538K 0.02%
20,827
-20,009
611
$537K 0.02%
32,043
+13,512
612
$537K 0.02%
2,431
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613
$537K 0.02%
18,126
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614
$534K 0.02%
13,024
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615
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3,702
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$532K 0.02%
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7,654
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619
$522K 0.02%
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620
$522K 0.02%
3,979
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621
$522K 0.01%
21,123
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622
$520K 0.01%
15,883
-412
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$518K 0.01%
4,973
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624
$517K 0.01%
6,311
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625
$516K 0.01%
28,625
-1,432
23 24
25
26 27