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
3151
$130 ﹤0.01%
50
3152
$126 ﹤0.01%
+4
3153
$126 ﹤0.01%
+10
3154
$124 ﹤0.01%
+20
3155
$124 ﹤0.01%
+1
3156
$119 ﹤0.01%
1
3157
$118 ﹤0.01%
40
3158
$116 ﹤0.01%
+4
3159
$116 ﹤0.01%
2
-14
3160
$111 ﹤0.01%
1
3161
$111 ﹤0.01%
50
3162
$110 ﹤0.01%
1
3163
$110 ﹤0.01%
25
3164
$109 ﹤0.01%
+5
3165
$105 ﹤0.01%
+2
3166
$105 ﹤0.01%
80
3167
$104 ﹤0.01%
+3
3168
$101 ﹤0.01%
4
3169
$100 ﹤0.01%
+14
3170
$98 ﹤0.01%
15
3171
$92 ﹤0.01%
27
3172
$92 ﹤0.01%
4
-4,153
3173
$90 ﹤0.01%
7
3174
$89 ﹤0.01%
12
-4
3175
$88 ﹤0.01%
2
125 126
127
128 129