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
651
$467K 0.01%
3,497
+755
652
$467K 0.01%
5,431
+9
653
$466K 0.01%
8,985
+8,746
654
$466K 0.01%
6,457
-12,513
655
$466K 0.01%
4,579
+229
656
$465K 0.01%
4,033
-1,647
657
$463K 0.01%
9,748
+2,995
658
$463K 0.01%
1,211
-325
659
$462K 0.01%
7,252
-187
660
$460K 0.01%
9,182
-663
661
$457K 0.01%
13,705
-5,281
662
$456K 0.01%
23,358
-2,339
663
$455K 0.01%
2,191
+108
664
$454K 0.01%
16,761
+613
665
$454K 0.01%
3,215
+724
666
$454K 0.01%
8,381
+1,158
667
$454K 0.01%
4,997
-1,003
668
$453K 0.01%
1,945
+1,830
669
$451K 0.01%
8,471
-154
670
$447K 0.01%
4,591
-9,649
671
$447K 0.01%
41,276
-11,801
672
$446K 0.01%
7,125
-383
673
$445K 0.01%
8,213
+328
674
$445K 0.01%
2,343
-74
675
$444K 0.01%
947
+98
25 26
27
28 29