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
3276
– –
-1,504
3277
– –
-700
3278
– –
-521
3279
– –
-9
3280
– –
-62
3281
– –
-2
3282
– –
-9
3283
– –
-1
3284
– –
-1,000
3285
– –
-118
3286
– –
0
3287
– –
-5
3288
– –
0
3289
– –
-202
3290
– –
-232
3291
– –
-140
3292
– –
-17
3293
– –
-17,966
3294
– –
-3
3295
– –
-100
3296
– –
-28
3297
– –
-26
3298
– –
-174
3299
– –
-637
3300
– –
-20,757
130 131
132
133 134