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
2751
$1.07K ﹤0.01%
336
-669
2752
$1.06K ﹤0.01%
+30
2753
$1.06K ﹤0.01%
76
-88
2754
$1.05K ﹤0.01%
13
2755
$1.05K ﹤0.01%
29
2756
$1.04K ﹤0.01%
16
2757
$1.04K ﹤0.01%
49
-12
2758
$1.04K ﹤0.01%
123
2759
$1.04K ﹤0.01%
28
2760
$1.03K ﹤0.01%
35
-676
2761
$1.03K ﹤0.01%
1,000
2762
$1.03K ﹤0.01%
22
2763
$1.02K ﹤0.01%
137
2764
$1.02K ﹤0.01%
34
2765
$1.01K ﹤0.01%
89
2766
$1.01K ﹤0.01%
106
2767
$1.01K ﹤0.01%
19
+18
2768
$1K ﹤0.01%
18
2769
$998 ﹤0.01%
111
2770
$997 ﹤0.01%
33
-12
2771
$995 ﹤0.01%
20
2772
$995 ﹤0.01%
65
+1
2773
$994 ﹤0.01%
29
2774
$993 ﹤0.01%
+27
2775
$991 ﹤0.01%
156
109 110
111
112 113