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
2601
$1.66K ﹤0.01%
34
2602
$1.65K ﹤0.01%
1,400
2603
$1.65K ﹤0.01%
31
2604
$1.64K ﹤0.01%
170
+17
2605
$1.64K ﹤0.01%
14
2606
$1.64K ﹤0.01%
169
+43
2607
$1.64K ﹤0.01%
217
+120
2608
$1.63K ﹤0.01%
40
2609
$1.63K ﹤0.01%
160
2610
$1.62K ﹤0.01%
202
2611
$1.62K ﹤0.01%
75
2612
$1.61K ﹤0.01%
170
2613
$1.6K ﹤0.01%
44
+8
2614
$1.6K ﹤0.01%
80
-400
2615
$1.59K ﹤0.01%
+32
2616
$1.59K ﹤0.01%
629
2617
$1.59K ﹤0.01%
17
2618
$1.58K ﹤0.01%
+41
2619
$1.57K ﹤0.01%
27
+7
2620
$1.57K ﹤0.01%
+93
2621
$1.56K ﹤0.01%
13
2622
$1.56K ﹤0.01%
50
+11
2623
$1.56K ﹤0.01%
+33
2624
$1.56K ﹤0.01%
16
2625
$1.55K ﹤0.01%
247
+42
103 104
105
106 107