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
1026
$169K ﹤0.01%
647
+549
1027
$169K ﹤0.01%
+20,100
1028
$169K ﹤0.01%
4,942
+1,185
1029
$168K ﹤0.01%
2,924
+86
1030
$168K ﹤0.01%
798
-173
1031
$167K ﹤0.01%
7,116
+1,000
1032
$166K ﹤0.01%
7,594
+3,720
1033
$166K ﹤0.01%
4,646
+163
1034
$166K ﹤0.01%
886
-3,263
1035
$166K ﹤0.01%
1,701
+1,575
1036
$166K ﹤0.01%
17,041
+7,451
1037
$165K ﹤0.01%
2,688
+655
1038
$164K ﹤0.01%
2,621
+38
1039
$164K ﹤0.01%
2,792
-578
1040
$164K ﹤0.01%
1,222
+2
1041
$164K ﹤0.01%
2,222
-9,486
1042
$164K ﹤0.01%
6,252
-953
1043
$162K ﹤0.01%
3,345
+784
1044
$162K ﹤0.01%
+1,043
1045
$161K ﹤0.01%
1,460
+302
1046
$161K ﹤0.01%
760
-119
1047
$161K ﹤0.01%
1,436
+142
1048
$160K ﹤0.01%
938
+200
1049
$159K ﹤0.01%
4,968
-1,780
1050
$159K ﹤0.01%
1,194
+421
40 41
42
43 44