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
1101
$143K ﹤0.01%
+2,672
1102
$142K ﹤0.01%
1,204
+12
1103
$142K ﹤0.01%
4,838
1104
$142K ﹤0.01%
5,466
+2,020
1105
$142K ﹤0.01%
1,862
+66
1106
$140K ﹤0.01%
4,408
+420
1107
$140K ﹤0.01%
1,791
-92
1108
$140K ﹤0.01%
1,425
-88
1109
$140K ﹤0.01%
3,267
1110
$139K ﹤0.01%
2,250
+21
1111
$139K ﹤0.01%
2,890
+1,804
1112
$139K ﹤0.01%
1,041
+22
1113
$139K ﹤0.01%
15,050
+14,800
1114
$138K ﹤0.01%
2,318
1115
$138K ﹤0.01%
4,082
1116
$137K ﹤0.01%
3,417
-291
1117
$137K ﹤0.01%
295
-45
1118
$137K ﹤0.01%
4,201
-473
1119
$137K ﹤0.01%
4,917
-740
1120
$137K ﹤0.01%
2,954
+635
1121
$136K ﹤0.01%
1,083
-44
1122
$136K ﹤0.01%
12,895
-3,056
1123
$136K ﹤0.01%
2,850
-200
1124
$135K ﹤0.01%
1,598
+156
1125
$135K ﹤0.01%
5,250
43 44
45
46 47