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
451
$469K 0.02%
7,909
+295
452
$468K 0.02%
7,734
+30
453
$465K 0.02%
4,745
-4,491
454
$464K 0.02%
10,625
-7,214
455
$460K 0.02%
1,426
-100
456
$454K 0.02%
6,427
+55
457
$444K 0.02%
5,676
-1,299
458
$443K 0.02%
3,119
-293
459
$440K 0.02%
28,356
+463
460
$438K 0.02%
2,270
-10
461
$437K 0.02%
6,443
-82
462
$437K 0.02%
5,046
+59
463
$437K 0.02%
4,544
+150
464
$434K 0.02%
3,375
-215
465
$431K 0.02%
4,697
+375
466
$431K 0.02%
4,503
+2,490
467
$429K 0.02%
6,442
-2,838
468
$426K 0.02%
9,160
+6,140
469
$425K 0.02%
1,949
+74
470
$423K 0.02%
19,037
+2,895
471
$421K 0.02%
1,194
+264
472
$420K 0.02%
3,043
+410
473
$420K 0.02%
5,132
+51
474
$419K 0.02%
5,666
+2,484
475
$418K 0.02%
7,532
-17,802
17 18
19
20 21