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
2926
$558 ﹤0.01%
+16
2927
$557 ﹤0.01%
8
2928
$554 ﹤0.01%
3
2929
$553 ﹤0.01%
21
2930
$551 ﹤0.01%
26
2931
$548 ﹤0.01%
52
+1
2932
$545 ﹤0.01%
+10
2933
$543 ﹤0.01%
14
+7
2934
$537 ﹤0.01%
49
2935
$535 ﹤0.01%
106
2936
$532 ﹤0.01%
+10
2937
$526 ﹤0.01%
17
2938
$526 ﹤0.01%
1,250
2939
$525 ﹤0.01%
50
2940
$522 ﹤0.01%
8
+5
2941
$521 ﹤0.01%
7
2942
$520 ﹤0.01%
15
2943
$518 ﹤0.01%
12
2944
$517 ﹤0.01%
18
2945
$513 ﹤0.01%
6
2946
$512 ﹤0.01%
+13
2947
$511 ﹤0.01%
2
2948
$510 ﹤0.01%
250
2949
$510 ﹤0.01%
14
-33
2950
$510 ﹤0.01%
+40
116 117
118
119 120