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
3051
$314 ﹤0.01%
8
3052
$314 ﹤0.01%
6
-33
3053
$314 ﹤0.01%
+11
3054
$313 ﹤0.01%
25
3055
$309 ﹤0.01%
367
3056
$308 ﹤0.01%
17
+1
3057
$307 ﹤0.01%
2
3058
$306 ﹤0.01%
9
3059
$305 ﹤0.01%
4
3060
$305 ﹤0.01%
8
3061
$297 ﹤0.01%
29
3062
$294 ﹤0.01%
6
3063
$293 ﹤0.01%
6
+3
3064
$293 ﹤0.01%
6
3065
$292 ﹤0.01%
+34
3066
$292 ﹤0.01%
5
3067
$286 ﹤0.01%
8
3068
$284 ﹤0.01%
6
+3
3069
$284 ﹤0.01%
150
3070
$284 ﹤0.01%
4
3071
$283 ﹤0.01%
+13
3072
$283 ﹤0.01%
2
-4
3073
$282 ﹤0.01%
21
3074
$282 ﹤0.01%
18
3075
$276 ﹤0.01%
23
-56
121 122
123
124 125