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
3101
$210 ﹤0.01%
62
3102
$207 ﹤0.01%
15
3103
$205 ﹤0.01%
+12
3104
$205 ﹤0.01%
+2
3105
$198 ﹤0.01%
+8
3106
$197 ﹤0.01%
2
3107
$196 ﹤0.01%
6
-6
3108
$194 ﹤0.01%
+2
3109
$193 ﹤0.01%
+22
3110
$193 ﹤0.01%
+23
3111
$192 ﹤0.01%
+14
3112
$192 ﹤0.01%
+12
3113
$192 ﹤0.01%
+19
3114
$191 ﹤0.01%
+7
3115
$189 ﹤0.01%
10
3116
$188 ﹤0.01%
5
-3,161
3117
$187 ﹤0.01%
+7
3118
$186 ﹤0.01%
2
3119
$184 ﹤0.01%
+19
3120
$181 ﹤0.01%
+15
3121
$181 ﹤0.01%
+12
3122
$180 ﹤0.01%
+7
3123
$178 ﹤0.01%
6
-6
3124
$177 ﹤0.01%
30
3125
$176 ﹤0.01%
17
-230
123 124
125
126 127