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
$1.98B
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,382
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$3.03M
3
+$2.87M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.65M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.36M

Top Sells

1
+$7.82M
2
+$5.5M
3
+$4.12M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.51M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.43M

Sector Composition

1 Financials 9.43%
2 Technology 9.03%
3 Healthcare 4.33%
4 Consumer Discretionary 3.07%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.56M 0.08%
32,677
-3,922
227
$1.55M 0.08%
15,576
+6,314
228
$1.55M 0.08%
42,654
+303
229
$1.52M 0.08%
11,580
-265
230
$1.5M 0.08%
68,621
-40,400
231
$1.5M 0.08%
89,472
+2,889
232
$1.5M 0.08%
16,616
-241
233
$1.49M 0.08%
28,563
+11,016
234
$1.48M 0.07%
35,543
+28,806
235
$1.47M 0.07%
19,668
+79
236
$1.47M 0.07%
6,016
+69
237
$1.45M 0.07%
9,535
-202
238
$1.44M 0.07%
7,151
+161
239
$1.44M 0.07%
65,469
+27
240
$1.43M 0.07%
24,439
+1,719
241
$1.43M 0.07%
5,504
+1,101
242
$1.42M 0.07%
9,147
-729
243
$1.41M 0.07%
22,384
+3,144
244
$1.41M 0.07%
3,215
-218
245
$1.41M 0.07%
14,663
-1,630
246
$1.4M 0.07%
46,581
-2,106
247
$1.4M 0.07%
10,891
+838
248
$1.4M 0.07%
23,787
+2
249
$1.39M 0.07%
4,499
-206
250
$1.39M 0.07%
3,686
+125
8 9
10
11 12