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
401
$584K 0.03%
31,791
+18,912
402
$580K 0.03%
811
+454
403
$578K 0.03%
6,343
+158
404
$574K 0.03%
8,817
-5
405
$573K 0.03%
13,575
406
$568K 0.03%
2,417
+261
407
$567K 0.03%
47,308
-2,234
408
$567K 0.03%
3,774
+26
409
$561K 0.03%
8,228
+727
410
$558K 0.03%
1,718
+10
411
$554K 0.03%
7,305
+236
412
$553K 0.03%
8,754
+7,365
413
$549K 0.03%
21,666
-4,520
414
$549K 0.03%
16,716
+285
415
$549K 0.03%
5,120
+371
416
$548K 0.03%
13,989
+3,139
417
$545K 0.03%
3,906
-602
418
$542K 0.03%
4,588
+636
419
$542K 0.03%
22,519
-1,086
420
$538K 0.03%
1,852
+167
421
$535K 0.03%
2,061
+140
422
$531K 0.03%
4,844
+709
423
$527K 0.03%
16,707
+9,799
424
$523K 0.03%
9,060
-48
425
$521K 0.03%
7,080
-1,046
15 16
17
18 19