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
501
$379K 0.02%
27,339
+828
502
$376K 0.02%
17,343
+16,894
503
$375K 0.02%
6,198
+162
504
$374K 0.02%
5,331
-33
505
$372K 0.02%
38,781
+9,482
506
$369K 0.02%
23,448
-21,598
507
$369K 0.02%
2,351
-347
508
$369K 0.02%
14,820
+1,225
509
$366K 0.02%
2,317
+1,109
510
$363K 0.02%
11,753
-230
511
$358K 0.02%
1,125
+9
512
$357K 0.02%
4,060
-504
513
$357K 0.02%
774
+102
514
$357K 0.02%
5,976
+481
515
$356K 0.02%
6,975
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516
$355K 0.02%
4,753
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517
$354K 0.02%
16,018
+373
518
$352K 0.02%
6,687
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519
$351K 0.02%
7,293
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520
$351K 0.02%
2,424
-1,556
521
$346K 0.02%
9,069
+1,005
522
$346K 0.02%
1,349
+57
523
$345K 0.02%
12,378
+196
524
$344K 0.02%
18,313
-399
525
$342K 0.02%
5,269
-207
19 20
21
22 23