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
2876
$672 ﹤0.01%
13
2877
$671 ﹤0.01%
27
2878
$671 ﹤0.01%
24
2879
$670 ﹤0.01%
35
2880
$667 ﹤0.01%
+60
2881
$661 ﹤0.01%
132
2882
$659 ﹤0.01%
+9
2883
$654 ﹤0.01%
12
+6
2884
$651 ﹤0.01%
36
2885
$651 ﹤0.01%
235
2886
$647 ﹤0.01%
15
2887
$647 ﹤0.01%
46
-37
2888
$645 ﹤0.01%
10
-20
2889
$644 ﹤0.01%
11
-4
2890
$641 ﹤0.01%
25
2891
$635 ﹤0.01%
5
2892
$633 ﹤0.01%
65
-55
2893
$632 ﹤0.01%
15
-19
2894
$631 ﹤0.01%
38
+1
2895
$628 ﹤0.01%
+30
2896
$627 ﹤0.01%
11
2897
$625 ﹤0.01%
55
2898
$624 ﹤0.01%
7
2899
$623 ﹤0.01%
+13
2900
$623 ﹤0.01%
4
114 115
116
117 118