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
201
$3.4M 0.1%
70,294
+6,919
202
$3.37M 0.1%
31,316
-604
203
$3.37M 0.1%
123,985
-12,844
204
$3.35M 0.1%
34,597
+9,244
205
$3.3M 0.09%
139,421
+12,563
206
$3.29M 0.09%
55,742
+40,212
207
$3.28M 0.09%
40,028
+615
208
$3.27M 0.09%
85,821
-30,807
209
$3.26M 0.09%
63,688
+9,638
210
$3.25M 0.09%
9,492
+1,999
211
$3.24M 0.09%
36,663
-22,868
212
$3.22M 0.09%
5,619
+290
213
$3.19M 0.09%
140,530
-368
214
$3.16M 0.09%
5,547
+89
215
$3.12M 0.09%
13,425
+11,001
216
$3.12M 0.09%
67,668
+8,429
217
$3.11M 0.09%
41,236
+3,335
218
$3.1M 0.09%
136,159
+4,205
219
$3.09M 0.09%
112,380
+1,649
220
$3.08M 0.09%
8,742
+247
221
$3.04M 0.09%
138,815
+20
222
$3.04M 0.09%
10,518
+7,260
223
$3.01M 0.09%
39,852
+1,645
224
$2.99M 0.09%
38,638
-3,252
225
$2.98M 0.09%
71,439
-4,189
7 8
9
10 11