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
376
$663K 0.03%
36,973
-6,711
377
$660K 0.03%
8,083
+178
378
$654K 0.03%
11,490
+464
379
$652K 0.03%
321,276
-22,988
380
$649K 0.03%
1,750
+115
381
$649K 0.03%
13,264
+70
382
$645K 0.03%
30,428
+15,241
383
$641K 0.03%
5,654
+225
384
$634K 0.03%
26,656
+2,122
385
$633K 0.03%
8,007
-366
386
$624K 0.03%
30,501
+7,634
387
$623K 0.03%
7,189
-1,142
388
$615K 0.03%
12,883
-5,234
389
$615K 0.03%
7,637
-512
390
$610K 0.03%
6,776
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391
$608K 0.03%
1,536
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392
$607K 0.03%
18,348
-978
393
$606K 0.03%
9,361
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394
$604K 0.03%
6,869
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395
$604K 0.03%
5,785
+36
396
$598K 0.03%
28,617
+327
397
$595K 0.03%
10,934
-5,929
398
$594K 0.03%
10,487
-2,490
399
$592K 0.03%
16,187
+139
400
$592K 0.03%
6,256
+220
14 15
16
17 18