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
2626
$1.54K ﹤0.01%
67
+9
2627
$1.54K ﹤0.01%
32
-19
2628
$1.53K ﹤0.01%
194
+2
2629
$1.53K ﹤0.01%
119
+114
2630
$1.52K ﹤0.01%
17,924
2631
$1.52K ﹤0.01%
22
2632
$1.52K ﹤0.01%
21
2633
$1.52K ﹤0.01%
77
2634
$1.52K ﹤0.01%
16
2635
$1.52K ﹤0.01%
51
+4
2636
$1.51K ﹤0.01%
69
2637
$1.51K ﹤0.01%
43
2638
$1.51K ﹤0.01%
400
2639
$1.51K ﹤0.01%
57
+27
2640
$1.51K ﹤0.01%
+72
2641
$1.5K ﹤0.01%
+46
2642
$1.5K ﹤0.01%
148
+103
2643
$1.5K ﹤0.01%
22
2644
$1.5K ﹤0.01%
86
-215
2645
$1.49K ﹤0.01%
32
+25
2646
$1.49K ﹤0.01%
100
2647
$1.49K ﹤0.01%
36
2648
$1.47K ﹤0.01%
9
-7
2649
$1.47K ﹤0.01%
9
2650
$1.46K ﹤0.01%
54
+4
104 105
106
107 108