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
2726
$1.14K ﹤0.01%
2,000
2727
$1.14K ﹤0.01%
+16
2728
$1.13K ﹤0.01%
139
2729
$1.13K ﹤0.01%
530
2730
$1.13K ﹤0.01%
70
-7
2731
$1.12K ﹤0.01%
30
2732
$1.11K ﹤0.01%
51
2733
$1.11K ﹤0.01%
50
2734
$1.11K ﹤0.01%
16
+2
2735
$1.11K ﹤0.01%
108
+23
2736
$1.11K ﹤0.01%
17
2737
$1.1K ﹤0.01%
50
2738
$1.1K ﹤0.01%
+23
2739
$1.1K ﹤0.01%
104
2740
$1.1K ﹤0.01%
75
2741
$1.09K ﹤0.01%
193
+116
2742
$1.09K ﹤0.01%
+59
2743
$1.08K ﹤0.01%
86
2744
$1.08K ﹤0.01%
98
2745
$1.07K ﹤0.01%
117
2746
$1.07K ﹤0.01%
+1
2747
$1.07K ﹤0.01%
26
+12
2748
$1.07K ﹤0.01%
5
2749
$1.07K ﹤0.01%
+1
2750
$1.07K ﹤0.01%
50
-4
108 109
110
111 112