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
426
$518K 0.03%
17,743
+2,739
427
$516K 0.03%
41,546
-4,826
428
$515K 0.03%
12,281
-5,390
429
$515K 0.03%
23,012
+516
430
$512K 0.03%
5,369
+2,693
431
$512K 0.03%
30,869
+11,693
432
$507K 0.03%
6,669
+195
433
$507K 0.03%
10,187
-4,272
434
$506K 0.03%
10,628
-238
435
$504K 0.03%
3,198
436
$503K 0.03%
2,411
+54
437
$502K 0.03%
65,913
+5,525
438
$499K 0.03%
10,361
+8,879
439
$495K 0.03%
9,423
+319
440
$494K 0.02%
13,705
-400
441
$492K 0.02%
11,950
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442
$490K 0.02%
8,442
+950
443
$490K 0.02%
1,967
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444
$486K 0.02%
21,050
+2,164
445
$485K 0.02%
13,644
+796
446
$478K 0.02%
2,354
+168
447
$477K 0.02%
5,366
-67
448
$477K 0.02%
10,228
+9,979
449
$473K 0.02%
3,333
+147
450
$470K 0.02%
16,864
+15,166
16 17
18
19 20