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
2801
$884 ﹤0.01%
120
2802
$883 ﹤0.01%
73
+21
2803
$871 ﹤0.01%
30
-401
2804
$867 ﹤0.01%
29
2805
$862 ﹤0.01%
200
2806
$858 ﹤0.01%
20
-19
2807
$856 ﹤0.01%
7
2808
$855 ﹤0.01%
10
2809
$852 ﹤0.01%
32
2810
$847 ﹤0.01%
49
2811
$843 ﹤0.01%
28
2812
$840 ﹤0.01%
420
2813
$819 ﹤0.01%
88
2814
$818 ﹤0.01%
15
2815
$818 ﹤0.01%
11
2816
$817 ﹤0.01%
24
+5
2817
$814 ﹤0.01%
14
-3
2818
$810 ﹤0.01%
13
2819
$806 ﹤0.01%
275
2820
$806 ﹤0.01%
139
+41
2821
$804 ﹤0.01%
171
-689
2822
$798 ﹤0.01%
114
2823
$798 ﹤0.01%
+38
2824
$785 ﹤0.01%
28
2825
$784 ﹤0.01%
15
111 112
113
114 115