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
3201
$41 ﹤0.01%
10
3202
$41 ﹤0.01%
7
3203
$40 ﹤0.01%
1
3204
$38 ﹤0.01%
5
3205
$37 ﹤0.01%
16
+7
3206
$37 ﹤0.01%
2
3207
– –
0
3208
$36 ﹤0.01%
67
+37
3209
$33 ﹤0.01%
5
3210
– –
-85
3211
$30 ﹤0.01%
+2
3212
$28 ﹤0.01%
75
3213
$27 ﹤0.01%
1
3214
$26 ﹤0.01%
+1
3215
$25 ﹤0.01%
3
3216
$23 ﹤0.01%
3
3217
$21 ﹤0.01%
+55
3218
$21 ﹤0.01%
4
3219
$20 ﹤0.01%
77
3220
$19 ﹤0.01%
1
3221
$18 ﹤0.01%
1
3222
$17 ﹤0.01%
2
3223
$15 ﹤0.01%
1
3224
$15 ﹤0.01%
33
3225
$13 ﹤0.01%
23
127 128
129
130 131