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
351
$777K 0.04%
32,042
+25,201
352
$765K 0.04%
3,551
-373
353
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20,009
+95
354
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4,838
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355
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16,871
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356
$746K 0.04%
31,268
-1,152
357
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7,415
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358
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4,633
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359
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14,031
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360
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14,473
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361
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8,324
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362
$732K 0.04%
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363
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15,319
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364
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13,175
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365
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21,513
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368
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24,158
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369
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1,337
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370
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13,817
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371
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2,648
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372
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9,473
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373
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11,505
-1,124
374
$676K 0.03%
2,896
+51
375
$667K 0.03%
5,786
+59
13 14
15
16 17