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
476
$418K 0.02%
10,488
+764
477
$416K 0.02%
3,002
-9
478
$416K 0.02%
8,578
+299
479
$415K 0.02%
8,276
-213
480
$415K 0.02%
10,084
+2,823
481
$414K 0.02%
5,526
+196
482
$411K 0.02%
1,770
-3
483
$408K 0.02%
5,052
-4,218
484
$407K 0.02%
5,678
-66
485
$405K 0.02%
1,781
-30
486
$402K 0.02%
952
-2
487
$401K 0.02%
3,942
+24
488
$398K 0.02%
6,637
+405
489
$398K 0.02%
8,897
+77
490
$397K 0.02%
21,630
+13
491
$396K 0.02%
7,573
+1,683
492
$392K 0.02%
6,536
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493
$389K 0.02%
3,168
-2,081
494
$388K 0.02%
7,201
+2
495
$388K 0.02%
5,287
+375
496
$383K 0.02%
7,982
-3,035
497
$383K 0.02%
7,059
+672
498
$382K 0.02%
1,962
+22
499
$381K 0.02%
8,448
+2,543
500
$380K 0.02%
4,058
-3,248
18 19
20
21 22