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
3176
$83 ﹤0.01%
1
-5
3177
$82 ﹤0.01%
+3
3178
$82 ﹤0.01%
500
3179
$79 ﹤0.01%
16
3180
$76 ﹤0.01%
7
3181
$75 ﹤0.01%
4
+1
3182
$75 ﹤0.01%
1
3183
$73 ﹤0.01%
6
-21,872
3184
$69 ﹤0.01%
15
3185
$62 ﹤0.01%
3
3186
$61 ﹤0.01%
+8
3187
$61 ﹤0.01%
15
3188
$59 ﹤0.01%
8
3189
$57 ﹤0.01%
5
3190
– –
0
3191
– –
0
3192
– –
0
3193
$55 ﹤0.01%
16
3194
$55 ﹤0.01%
150
3195
$51 ﹤0.01%
8
-1
3196
– –
0
3197
$46 ﹤0.01%
11
3198
$45 ﹤0.01%
1
3199
$44 ﹤0.01%
1
3200
$43 ﹤0.01%
1
-509
126 127
128
129 130