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
251
$1.39M 0.07%
23,787
-4,758
252
$1.38M 0.07%
40,012
-1,296
253
$1.38M 0.07%
16,573
-170
254
$1.38M 0.07%
8,112
-176
255
$1.37M 0.07%
12,851
+2,739
256
$1.36M 0.07%
15,695
-93
257
$1.36M 0.07%
40,970
-867
258
$1.35M 0.07%
4,376
+1,895
259
$1.33M 0.07%
44,141
+952
260
$1.32M 0.07%
8,605
-2,980
261
$1.31M 0.07%
30,366
-2,065
262
$1.3M 0.07%
428
-27
263
$1.3M 0.07%
4,725
+299
264
$1.29M 0.07%
66,867
-1,172
265
$1.29M 0.06%
7,541
-30
266
$1.27M 0.06%
7,325
-143
267
$1.27M 0.06%
16,932
+102
268
$1.27M 0.06%
6,109
+38
269
$1.23M 0.06%
50,551
+50,454
270
$1.22M 0.06%
57,294
-1,392
271
$1.21M 0.06%
17,651
+823
272
$1.21M 0.06%
15,959
+843
273
$1.21M 0.06%
36,468
+3,246
274
$1.21M 0.06%
6,299
-1
275
$1.21M 0.06%
54,770
+34,089
9 10
11
12 13