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
3301
– –
-235
3302
– –
-90
3303
– –
-23
3304
– –
-180
3305
– –
-3,813
3306
– –
-75
3307
– –
-215
3308
– –
-149
3309
– –
-799
3310
– –
-713
3311
– –
-37
3312
– –
-2,677
3313
– –
-94
3314
– –
-96
3315
– –
-500
3316
– –
-2
3317
– –
-250
3318
– –
-10
3319
– –
-790
3320
– –
-628
3321
– –
-90
3322
– –
-7
3323
– –
-350
3324
– –
-34
3325
– –
-33
131 132
133
134 135