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
26
$12.9M 0.65%
49,351
-414
27
$12.9M 0.65%
101,207
+4,569
28
$12M 0.6%
88,542
+1,182
29
$12M 0.6%
136,939
-1,062
30
$11.7M 0.59%
131,859
+29,737
31
$11.7M 0.59%
286,690
+46,964
32
$11.6M 0.59%
158,813
+27,125
33
$11.5M 0.58%
231,031
-2,373
34
$11M 0.55%
401,632
-125,736
35
$10.7M 0.54%
72,763
-3,817
36
$10.6M 0.54%
241,120
+4,080
37
$10.6M 0.53%
153,908
+666
38
$10.1M 0.51%
66,431
-4,997
39
$9.79M 0.49%
36,644
+515
40
$9.33M 0.47%
65,120
-3,516
41
$9.25M 0.47%
135,246
+31,682
42
$9M 0.45%
26,200
+582
43
$8.83M 0.44%
51,550
+5,170
44
$8.78M 0.44%
30,017
+558
45
$8.42M 0.42%
180,660
-5,241
46
$8.4M 0.42%
44,524
+721
47
$8.35M 0.42%
217,425
+10,247
48
$8.25M 0.42%
53,296
+11,680
49
$8.2M 0.41%
337,167
+18,012
50
$8.11M 0.41%
349,083
+19,476
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