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
276
$1.2M 0.06%
9,736
-521
277
$1.19M 0.06%
20,095
-10,288
278
$1.19M 0.06%
16,816
-12,932
279
$1.18M 0.06%
17,770
+2,315
280
$1.18M 0.06%
8,877
+3,830
281
$1.18M 0.06%
14,126
-924
282
$1.17M 0.06%
49,658
-1,508
283
$1.17M 0.06%
20,913
+13,574
284
$1.12M 0.06%
29,740
+3
285
$1.12M 0.06%
19,712
-1,015
286
$1.1M 0.06%
8,073
-2,028
287
$1.1M 0.06%
5,732
+276
288
$1.09M 0.06%
10,962
-310
289
$1.09M 0.05%
2,467
+77
290
$1.09M 0.05%
12,643
-2,018
291
$1.09M 0.05%
40,323
+352
292
$1.08M 0.05%
29,925
+21,216
293
$1.08M 0.05%
52,011
-2,067
294
$1.07M 0.05%
23,249
+18,537
295
$1.05M 0.05%
14,971
-9,470
296
$1.04M 0.05%
17,892
+4,757
297
$1.03M 0.05%
42,653
+33
298
$1.02M 0.05%
13,234
+9,507
299
$1.01M 0.05%
10,521
-2,009
300
$1.01M 0.05%
40,260
-2,248
10 11
12
13 14