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
176
$3.98M 0.11%
76,587
+14,604
177
$3.97M 0.11%
75,988
-36,250
178
$3.96M 0.11%
67,286
+55,314
179
$3.95M 0.11%
21,601
-288
180
$3.94M 0.11%
28,645
+370
181
$3.92M 0.11%
178,887
+144,918
182
$3.92M 0.11%
36,748
-7,846
183
$3.9M 0.11%
93,341
+158
184
$3.9M 0.11%
5,627
-1,320
185
$3.82M 0.11%
167,337
+14,945
186
$3.8M 0.11%
12,794
+1,036
187
$3.77M 0.11%
31,198
+4,556
188
$3.76M 0.11%
83,143
+58,529
189
$3.75M 0.11%
41,212
-29,136
190
$3.68M 0.11%
39,679
-2,771
191
$3.59M 0.1%
13,764
-122
192
$3.56M 0.1%
22,337
+5,126
193
$3.52M 0.1%
11,733
-277
194
$3.52M 0.1%
113,517
+12,424
195
$3.5M 0.1%
67,267
-6,776
196
$3.46M 0.1%
22,752
-2,432
197
$3.46M 0.1%
37,039
-517
198
$3.45M 0.1%
57,241
+11,397
199
$3.43M 0.1%
40,066
+2,290
200
$3.43M 0.1%
20,557
-17
6 7
8
9 10