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
2901
$623 ﹤0.01%
100
2902
$621 ﹤0.01%
225
2903
$617 ﹤0.01%
24
2904
$607 ﹤0.01%
20
2905
$599 ﹤0.01%
20
2906
$599 ﹤0.01%
+28
2907
$598 ﹤0.01%
7
2908
$598 ﹤0.01%
19
2909
$597 ﹤0.01%
39
2910
$589 ﹤0.01%
+9
2911
$588 ﹤0.01%
6
2912
$586 ﹤0.01%
+21
2913
$585 ﹤0.01%
+50
2914
$584 ﹤0.01%
29
+10
2915
$576 ﹤0.01%
37
2916
$575 ﹤0.01%
25
2917
$573 ﹤0.01%
78
2918
$573 ﹤0.01%
20
2919
$570 ﹤0.01%
8
-3
2920
$568 ﹤0.01%
21
2921
$568 ﹤0.01%
100
2922
$565 ﹤0.01%
6
-1
2923
$563 ﹤0.01%
19
2924
$562 ﹤0.01%
42
-32
2925
$559 ﹤0.01%
313
-2,178
115 116
117
118 119