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
1151
$129K ﹤0.01%
3,284
+989
1152
$129K ﹤0.01%
1,976
+1,772
1153
$129K ﹤0.01%
982
+193
1154
$128K ﹤0.01%
4,100
+3,016
1155
$128K ﹤0.01%
5,208
-1,798
1156
$127K ﹤0.01%
4,402
+27
1157
$127K ﹤0.01%
1,014
+555
1158
$127K ﹤0.01%
6,249
-656
1159
$126K ﹤0.01%
2,066
+978
1160
$126K ﹤0.01%
14,542
-6,443
1161
$126K ﹤0.01%
13,168
-4,400
1162
$126K ﹤0.01%
7,778
1163
$125K ﹤0.01%
2,597
-513
1164
$125K ﹤0.01%
5,947
-3,579
1165
$125K ﹤0.01%
2,762
-138
1166
$125K ﹤0.01%
5,302
-1,691
1167
$124K ﹤0.01%
2,696
+1,249
1168
$124K ﹤0.01%
343
+46
1169
$124K ﹤0.01%
12,964
1170
$124K ﹤0.01%
1,215
-55
1171
$124K ﹤0.01%
8,284
+7,287
1172
$123K ﹤0.01%
3,333
+82
1173
$123K ﹤0.01%
2,309
+481
1174
$122K ﹤0.01%
3,800
-1,000
1175
$122K ﹤0.01%
4,324
-161
45 46
47
48 49