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
1001
$183K 0.01%
7,875
+82
1002
$182K 0.01%
4,117
+228
1003
$182K 0.01%
8,817
-959
1004
$182K 0.01%
5,200
-69
1005
$181K 0.01%
2,043
-84
1006
$181K 0.01%
3,921
+1,880
1007
$180K 0.01%
8,050
+7,025
1008
$180K 0.01%
11,069
+1,407
1009
$180K 0.01%
3,641
+2,193
1010
$179K 0.01%
5,844
-916
1011
$179K 0.01%
5,001
-2,460
1012
$179K 0.01%
1,673
-3,164
1013
$178K 0.01%
2,708
+422
1014
$178K 0.01%
4,422
-1,092
1015
$177K 0.01%
983
+83
1016
$177K 0.01%
1,769
+385
1017
$175K 0.01%
+2,784
1018
$175K 0.01%
2,920
+75
1019
$175K 0.01%
9,895
+93
1020
$175K 0.01%
1,114
-3,937
1021
$175K 0.01%
1,468
+598
1022
$173K 0.01%
2,259
+612
1023
$172K ﹤0.01%
2,311
+1,977
1024
$171K ﹤0.01%
4,478
-232
1025
$169K ﹤0.01%
9,720
-1,234
39 40
41
42 43