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
3026
$377 ﹤0.01%
5
3027
$376 ﹤0.01%
27
+9
3028
$372 ﹤0.01%
13
3029
$372 ﹤0.01%
10
3030
$371 ﹤0.01%
+14
3031
$369 ﹤0.01%
7
3032
$368 ﹤0.01%
10
3033
$361 ﹤0.01%
22
3034
$357 ﹤0.01%
13
3035
$352 ﹤0.01%
20
-9
3036
$352 ﹤0.01%
48
3037
$347 ﹤0.01%
22
3038
$347 ﹤0.01%
8
3039
$345 ﹤0.01%
8
-129
3040
$343 ﹤0.01%
33
3041
$341 ﹤0.01%
5
3042
$339 ﹤0.01%
6
3043
$334 ﹤0.01%
22
3044
$333 ﹤0.01%
17
3045
$333 ﹤0.01%
4
-14
3046
$332 ﹤0.01%
20
3047
$330 ﹤0.01%
32
3048
$322 ﹤0.01%
35
3049
$317 ﹤0.01%
+26
3050
$314 ﹤0.01%
44
120 121
122
123 124