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
2951
$508 ﹤0.01%
+410
2952
$507 ﹤0.01%
3
-5
2953
$506 ﹤0.01%
22
+7
2954
$506 ﹤0.01%
14
2955
$506 ﹤0.01%
16
2956
$505 ﹤0.01%
23
2957
$503 ﹤0.01%
5
-5
2958
$500 ﹤0.01%
200
2959
$498 ﹤0.01%
31
2960
$494 ﹤0.01%
56
-22
2961
$493 ﹤0.01%
197
2962
$493 ﹤0.01%
46
2963
$491 ﹤0.01%
7
-28
2964
$486 ﹤0.01%
+13
2965
$485 ﹤0.01%
4
2966
$484 ﹤0.01%
2
2967
$482 ﹤0.01%
3
+1
2968
$482 ﹤0.01%
7
2969
$481 ﹤0.01%
13
+10
2970
$480 ﹤0.01%
45
+24
2971
$476 ﹤0.01%
41
+1
2972
$474 ﹤0.01%
10
2973
$474 ﹤0.01%
9
2974
$470 ﹤0.01%
100
2975
$467 ﹤0.01%
106
117 118
119
120 121