GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
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
+$14.8M
2
+$3.1M
3
+$3.08M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.77M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.36M

Top Sells

1
+$8.55M
2
+$5.88M
3
+$4.37M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.65M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.51M

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
3226
$13 ﹤0.01%
1
3227
$11 ﹤0.01%
3
3228
$10 ﹤0.01%
6
3229
$10 ﹤0.01%
15
3230
$9 ﹤0.01%
1
-154
3231
$8 ﹤0.01%
1
3232
$5 ﹤0.01%
2
3233
– –
0
3234
$5 ﹤0.01%
7
3235
$5 ﹤0.01%
15
3236
$3 ﹤0.01%
2
3237
$3 ﹤0.01%
+1
3238
$3 ﹤0.01%
1
3239
$3 ﹤0.01%
43
3240
$1 ﹤0.01%
1
3241
– –
0
3242
– –
-140
3243
– –
-4,659
3244
– –
-300
3245
– –
-71
3246
– –
-15
3247
– –
-9
3248
– –
-100
3249
– –
-6
3250
– –
-24
128 129
130
131 132