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
2701
$1.26K ﹤0.01%
179
2702
$1.25K ﹤0.01%
170
2703
$1.25K ﹤0.01%
20
2704
$1.25K ﹤0.01%
74
2705
$1.25K ﹤0.01%
100
2706
$1.24K ﹤0.01%
24
-118
2707
$1.24K ﹤0.01%
21
2708
$1.23K ﹤0.01%
15
+6
2709
$1.22K ﹤0.01%
32
2710
$1.22K ﹤0.01%
56
2711
$1.22K ﹤0.01%
29
2712
$1.21K ﹤0.01%
5
2713
$1.21K ﹤0.01%
2,350
2714
$1.2K ﹤0.01%
15
-60
2715
$1.2K ﹤0.01%
25
2716
$1.2K ﹤0.01%
241
-111
2717
$1.19K ﹤0.01%
174
2718
$1.19K ﹤0.01%
40
2719
$1.18K ﹤0.01%
2
2720
$1.18K ﹤0.01%
23
-1,500
2721
$1.17K ﹤0.01%
41
2722
$1.17K ﹤0.01%
175
+100
2723
$1.17K ﹤0.01%
15
2724
$1.17K ﹤0.01%
+43
2725
$1.14K ﹤0.01%
17
107 108
109
110 111