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
2851
$726 ﹤0.01%
66
2852
$726 ﹤0.01%
71
+40
2853
$725 ﹤0.01%
40
2854
$724 ﹤0.01%
16
2855
$719 ﹤0.01%
19
2856
$716 ﹤0.01%
32
-195
2857
$716 ﹤0.01%
+120
2858
$716 ﹤0.01%
112
+1
2859
$711 ﹤0.01%
56
2860
$710 ﹤0.01%
22
2861
$709 ﹤0.01%
24
2862
$707 ﹤0.01%
350
2863
$705 ﹤0.01%
12
2864
$701 ﹤0.01%
410
2865
$698 ﹤0.01%
18
2866
$698 ﹤0.01%
56
+22
2867
$694 ﹤0.01%
413
2868
$690 ﹤0.01%
19
2869
$690 ﹤0.01%
7
2870
$689 ﹤0.01%
8
-5
2871
$688 ﹤0.01%
200
2872
$682 ﹤0.01%
8
+1
2873
$680 ﹤0.01%
+104
2874
$679 ﹤0.01%
300
-990
2875
$673 ﹤0.01%
22
-3,535
113 114
115
116 117