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
3001
$416 ﹤0.01%
40
-45
3002
$415 ﹤0.01%
100
3003
$414 ﹤0.01%
25
-7
3004
$413 ﹤0.01%
350
3005
$413 ﹤0.01%
23
-127
3006
$409 ﹤0.01%
25
+1
3007
$406 ﹤0.01%
206
-100
3008
$405 ﹤0.01%
4
3009
$398 ﹤0.01%
100
3010
$397 ﹤0.01%
13
3011
$395 ﹤0.01%
11
3012
$394 ﹤0.01%
+29
3013
$392 ﹤0.01%
4
3014
$391 ﹤0.01%
3
-4
3015
$390 ﹤0.01%
5
3016
$388 ﹤0.01%
36
3017
$386 ﹤0.01%
29
3018
$385 ﹤0.01%
70
3019
$383 ﹤0.01%
29
3020
$382 ﹤0.01%
30
3021
$381 ﹤0.01%
76
3022
$381 ﹤0.01%
90
3023
$381 ﹤0.01%
13
3024
$381 ﹤0.01%
112
3025
$381 ﹤0.01%
5
119 120
121
122 123