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
2776
$987 ﹤0.01%
33
+16
2777
$982 ﹤0.01%
+37
2778
$979 ﹤0.01%
+47
2779
$979 ﹤0.01%
23
+3
2780
$971 ﹤0.01%
14
2781
$970 ﹤0.01%
40
2782
$967 ﹤0.01%
9
2783
$953 ﹤0.01%
51
2784
$952 ﹤0.01%
11
2785
$951 ﹤0.01%
99
2786
$945 ﹤0.01%
11
2787
$944 ﹤0.01%
23
2788
$939 ﹤0.01%
273
-400
2789
$929 ﹤0.01%
15
+5
2790
$924 ﹤0.01%
22
+5
2791
$919 ﹤0.01%
62
2792
$912 ﹤0.01%
25
2793
$892 ﹤0.01%
7
2794
$892 ﹤0.01%
433
2795
$890 ﹤0.01%
12
+6
2796
$886 ﹤0.01%
284
2797
$886 ﹤0.01%
15
2798
$886 ﹤0.01%
32
2799
$884 ﹤0.01%
287
+65
2800
$884 ﹤0.01%
69
110 111
112
113 114