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
2676
$1.35K ﹤0.01%
36
+26
2677
$1.35K ﹤0.01%
50
2678
$1.34K ﹤0.01%
10
2679
$1.34K ﹤0.01%
102
+25
2680
$1.34K ﹤0.01%
76
+7
2681
$1.33K ﹤0.01%
15
2682
$1.33K ﹤0.01%
364
+92
2683
$1.33K ﹤0.01%
48
2684
$1.32K ﹤0.01%
26
2685
$1.32K ﹤0.01%
31
2686
$1.31K ﹤0.01%
13
-347
2687
$1.31K ﹤0.01%
34
+7
2688
$1.31K ﹤0.01%
34
2689
$1.3K ﹤0.01%
164
2690
$1.3K ﹤0.01%
400
2691
$1.29K ﹤0.01%
32
-28
2692
$1.29K ﹤0.01%
930
2693
$1.29K ﹤0.01%
24
+1
2694
$1.29K ﹤0.01%
130
2695
$1.28K ﹤0.01%
28
+2
2696
$1.28K ﹤0.01%
97
+19
2697
$1.28K ﹤0.01%
100
2698
$1.28K ﹤0.01%
16
2699
$1.27K ﹤0.01%
48
2700
$1.27K ﹤0.01%
37
-15
106 107
108
109 110