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
2526
$2.07K ﹤0.01%
76
2527
$2.07K ﹤0.01%
20
2528
$2.06K ﹤0.01%
11
2529
$2.06K ﹤0.01%
28
2530
$2.05K ﹤0.01%
51
2531
$2.05K ﹤0.01%
193
-204
2532
$2.04K ﹤0.01%
31
+7
2533
$2.04K ﹤0.01%
240
2534
$2.03K ﹤0.01%
76
-122
2535
$2.02K ﹤0.01%
50
+15
2536
$2K ﹤0.01%
900
2537
$2K ﹤0.01%
250
2538
$2K ﹤0.01%
60
2539
$1.99K ﹤0.01%
37
2540
$1.99K ﹤0.01%
337
2541
$1.99K ﹤0.01%
110
2542
$1.98K ﹤0.01%
119
+98
2543
$1.97K ﹤0.01%
92
2544
$1.96K ﹤0.01%
20
2545
$1.96K ﹤0.01%
72
2546
$1.96K ﹤0.01%
68
2547
$1.95K ﹤0.01%
120
2548
$1.95K ﹤0.01%
118
-198
2549
$1.94K ﹤0.01%
82
+12
2550
$1.93K ﹤0.01%
322
+73
100 101
102
103 104