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
3076
$270 ﹤0.01%
6
3077
$270 ﹤0.01%
4
+3
3078
$269 ﹤0.01%
8
3079
$266 ﹤0.01%
+5
3080
$264 ﹤0.01%
17
3081
$264 ﹤0.01%
+22
3082
$264 ﹤0.01%
490
3083
$260 ﹤0.01%
16
3084
$257 ﹤0.01%
+9
3085
$255 ﹤0.01%
2
3086
$255 ﹤0.01%
+16
3087
$255 ﹤0.01%
6
3088
$252 ﹤0.01%
10
3089
$251 ﹤0.01%
23
3090
$250 ﹤0.01%
52
3091
$244 ﹤0.01%
12
3092
$243 ﹤0.01%
12
3093
$242 ﹤0.01%
+10
3094
$234 ﹤0.01%
6
3095
$224 ﹤0.01%
52
3096
$222 ﹤0.01%
16
3097
$220 ﹤0.01%
19
+1
3098
$217 ﹤0.01%
27
3099
$217 ﹤0.01%
6
3100
$214 ﹤0.01%
+10
122 123
124
125 126