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
726
$377K 0.01%
4,296
+6
727
$371K 0.01%
1,290
+221
728
$370K 0.01%
11,993
+514
729
$370K 0.01%
5,622
+5,574
730
$369K 0.01%
6,028
-1,000
731
$367K 0.01%
9,755
-143
732
$363K 0.01%
3,929
+1,715
733
$363K 0.01%
2,071
+391
734
$361K 0.01%
2,024
-780
735
$360K 0.01%
3,807
+1,002
736
$359K 0.01%
2,324
+785
737
$356K 0.01%
14,015
+10,480
738
$356K 0.01%
2,394
-100
739
$355K 0.01%
10,461
+10,391
740
$354K 0.01%
19,259
+217
741
$353K 0.01%
3,242
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742
$352K 0.01%
2,152
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743
$352K 0.01%
43
-1
744
$351K 0.01%
2,270
+1,053
745
$349K 0.01%
4,552
+2,049
746
$348K 0.01%
2,518
747
$347K 0.01%
5,635
+3,918
748
$346K 0.01%
11,366
+4,596
749
$345K 0.01%
484
-147
750
$345K 0.01%
37,426
-69,853
28 29
30
31 32