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
2576
$1.77K ﹤0.01%
22
2577
$1.77K ﹤0.01%
102
+23
2578
$1.76K ﹤0.01%
27
2579
$1.76K ﹤0.01%
1,675
2580
$1.75K ﹤0.01%
20
2581
$1.74K ﹤0.01%
45
2582
$1.73K ﹤0.01%
54
2583
$1.72K ﹤0.01%
+45
2584
$1.72K ﹤0.01%
500
2585
$1.72K ﹤0.01%
71
+1
2586
$1.72K ﹤0.01%
25
-764
2587
$1.71K ﹤0.01%
197
2588
$1.71K ﹤0.01%
93
-60
2589
$1.7K ﹤0.01%
17
2590
$1.7K ﹤0.01%
90
2591
$1.7K ﹤0.01%
14
2592
$1.7K ﹤0.01%
+36
2593
$1.69K ﹤0.01%
193
2594
$1.69K ﹤0.01%
10
2595
$1.68K ﹤0.01%
71
2596
$1.68K ﹤0.01%
170
2597
$1.68K ﹤0.01%
274
+4
2598
$1.67K ﹤0.01%
143
-629
2599
$1.66K ﹤0.01%
42
2600
$1.66K ﹤0.01%
16
+11
102 103
104
105 106