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
2976
$460 ﹤0.01%
50
2977
$458 ﹤0.01%
200
2978
$457 ﹤0.01%
5
2979
$452 ﹤0.01%
23
+5
2980
$447 ﹤0.01%
+14
2981
$441 ﹤0.01%
43
+22
2982
$440 ﹤0.01%
30
2983
$438 ﹤0.01%
14
2984
$438 ﹤0.01%
53
2985
$438 ﹤0.01%
47
+19
2986
$438 ﹤0.01%
219
2987
$437 ﹤0.01%
7
2988
$433 ﹤0.01%
60
2989
$433 ﹤0.01%
48
-300
2990
$432 ﹤0.01%
12
+4
2991
$432 ﹤0.01%
28
-19
2992
$429 ﹤0.01%
31
+19
2993
$424 ﹤0.01%
82
2994
$422 ﹤0.01%
14
2995
$420 ﹤0.01%
+10
2996
$418 ﹤0.01%
98
2997
$418 ﹤0.01%
119
2998
$418 ﹤0.01%
200
2999
$416 ﹤0.01%
27
3000
$416 ﹤0.01%
28
118 119
120
121 122