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
2651
$1.46K ﹤0.01%
+225
2652
$1.46K ﹤0.01%
87
+21
2653
$1.44K ﹤0.01%
29
2654
$1.44K ﹤0.01%
98
2655
$1.44K ﹤0.01%
137
2656
$1.43K ﹤0.01%
+137
2657
$1.43K ﹤0.01%
17
2658
$1.43K ﹤0.01%
187
2659
$1.43K ﹤0.01%
210
+55
2660
$1.43K ﹤0.01%
19
2661
$1.42K ﹤0.01%
45
-392
2662
$1.42K ﹤0.01%
13
2663
$1.42K ﹤0.01%
120
2664
$1.42K ﹤0.01%
327
+13
2665
$1.41K ﹤0.01%
45
-64
2666
$1.41K ﹤0.01%
57
2667
$1.4K ﹤0.01%
18
+2
2668
$1.4K ﹤0.01%
104
+80
2669
$1.4K ﹤0.01%
9
2670
$1.39K ﹤0.01%
9
2671
$1.39K ﹤0.01%
54
2672
$1.39K ﹤0.01%
159
+35
2673
$1.38K ﹤0.01%
65
+34
2674
$1.37K ﹤0.01%
138
2675
$1.36K ﹤0.01%
18
105 106
107
108 109