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
1051
$159K ﹤0.01%
+5,421
1052
$158K ﹤0.01%
7,526
+4,265
1053
$158K ﹤0.01%
1,492
+1,155
1054
$158K ﹤0.01%
7,000
1055
$158K ﹤0.01%
1,131
-4,842
1056
$157K ﹤0.01%
1,808
-93
1057
$157K ﹤0.01%
1,015
-172
1058
$157K ﹤0.01%
7,136
+43
1059
$157K ﹤0.01%
2,175
+292
1060
$156K ﹤0.01%
5,343
+1,471
1061
$156K ﹤0.01%
12,122
-4,501
1062
$156K ﹤0.01%
3,040
1063
$156K ﹤0.01%
2,713
+614
1064
$155K ﹤0.01%
4,238
-245
1065
$155K ﹤0.01%
8,210
+143
1066
$154K ﹤0.01%
48
+9
1067
$154K ﹤0.01%
10,235
-2,469
1068
$153K ﹤0.01%
1,709
+506
1069
$153K ﹤0.01%
1,654
+721
1070
$152K ﹤0.01%
3,680
+1,383
1071
$152K ﹤0.01%
1,686
+295
1072
$152K ﹤0.01%
1,297
-6,224
1073
$152K ﹤0.01%
2,978
-462
1074
$152K ﹤0.01%
2,639
+111
1075
$151K ﹤0.01%
1,947
-192
41 42
43
44 45