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
2476
$2.34K ﹤0.01%
15
-50
2477
$2.34K ﹤0.01%
137
+40
2478
$2.33K ﹤0.01%
14
2479
$2.32K ﹤0.01%
39
2480
$2.31K ﹤0.01%
67
2481
$2.3K ﹤0.01%
2,000
2482
$2.3K ﹤0.01%
60
2483
$2.28K ﹤0.01%
19
2484
$2.27K ﹤0.01%
50
+9
2485
$2.27K ﹤0.01%
103
+21
2486
$2.26K ﹤0.01%
38
2487
$2.26K ﹤0.01%
44
2488
$2.26K ﹤0.01%
116
2489
$2.26K ﹤0.01%
131
+27
2490
$2.25K ﹤0.01%
244
2491
$2.25K ﹤0.01%
46
2492
$2.25K ﹤0.01%
107
2493
$2.25K ﹤0.01%
+50
2494
$2.25K ﹤0.01%
95
-499
2495
$2.24K ﹤0.01%
117
+27
2496
$2.24K ﹤0.01%
283
-39
2497
$2.24K ﹤0.01%
65
2498
$2.23K ﹤0.01%
93
2499
$2.22K ﹤0.01%
29
2500
$2.21K ﹤0.01%
93
98 99
100
101 102