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
301
$1M 0.05%
5,002
-227
302
$1M 0.05%
8,866
-282
303
$1,000K 0.05%
12,623
+307
304
$995K 0.05%
16,255
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305
$995K 0.05%
9,977
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306
$985K 0.05%
23,810
-1,313
307
$976K 0.05%
50,643
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308
$976K 0.05%
7,005
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309
$973K 0.05%
4,828
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310
$971K 0.05%
18,885
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311
$969K 0.05%
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312
$959K 0.05%
10,774
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313
$958K 0.05%
22,102
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314
$950K 0.05%
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315
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316
$939K 0.05%
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317
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9,284
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318
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319
$924K 0.05%
14,475
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320
$920K 0.05%
8,180
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321
$917K 0.05%
29,225
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322
$916K 0.05%
15,718
-5,556
323
$914K 0.05%
4,698
+1,296
324
$913K 0.05%
33,590
-5,469
325
$910K 0.05%
6,209
-8
11 12
13
14 15