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
2501
$2.21K ﹤0.01%
203
2502
$2.21K ﹤0.01%
77
2503
$2.2K ﹤0.01%
58
+11
2504
$2.2K ﹤0.01%
31
2505
$2.2K ﹤0.01%
59
2506
$2.19K ﹤0.01%
17
2507
$2.17K ﹤0.01%
73
+26
2508
$2.17K ﹤0.01%
102
+5
2509
$2.17K ﹤0.01%
79
2510
$2.16K ﹤0.01%
172
+3
2511
$2.15K ﹤0.01%
57
2512
$2.15K ﹤0.01%
+300
2513
$2.14K ﹤0.01%
51
2514
$2.14K ﹤0.01%
101
+1
2515
$2.12K ﹤0.01%
48
+16
2516
$2.12K ﹤0.01%
45
2517
$2.11K ﹤0.01%
17
2518
$2.11K ﹤0.01%
58
2519
$2.11K ﹤0.01%
25
2520
$2.1K ﹤0.01%
33
+4
2521
$2.1K ﹤0.01%
42
2522
$2.1K ﹤0.01%
220
2523
$2.1K ﹤0.01%
545
2524
$2.1K ﹤0.01%
5
2525
$2.08K ﹤0.01%
93
+1
99 100
101
102 103