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
2551
$1.93K ﹤0.01%
100
2552
$1.93K ﹤0.01%
16
2553
$1.92K ﹤0.01%
37
+12
2554
$1.91K ﹤0.01%
34
2555
$1.91K ﹤0.01%
66
-4
2556
$1.91K ﹤0.01%
275
2557
$1.91K ﹤0.01%
99
+5
2558
$1.88K ﹤0.01%
74
2559
$1.88K ﹤0.01%
70
2560
$1.88K ﹤0.01%
1,000
2561
$1.87K ﹤0.01%
50
2562
$1.87K ﹤0.01%
100
-125
2563
$1.85K ﹤0.01%
28
+13
2564
$1.85K ﹤0.01%
880
2565
$1.85K ﹤0.01%
299
2566
$1.84K ﹤0.01%
416
2567
$1.84K ﹤0.01%
+46
2568
$1.83K ﹤0.01%
+22
2569
$1.83K ﹤0.01%
66
2570
$1.82K ﹤0.01%
357
2571
$1.79K ﹤0.01%
40
+1
2572
$1.79K ﹤0.01%
3,365
2573
$1.78K ﹤0.01%
41
+10
2574
$1.78K ﹤0.01%
50
2575
$1.77K ﹤0.01%
21
101 102
103
104 105