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
526
$340K 0.02%
5,397
+1,057
527
$337K 0.02%
4,006
+18
528
$336K 0.02%
5,310
+90
529
$336K 0.02%
1,443
+182
530
$335K 0.02%
14,132
+285
531
$334K 0.02%
5,240
+302
532
$331K 0.02%
4,853
-77
533
$329K 0.02%
12,354
-834
534
$329K 0.02%
4,147
+399
535
$328K 0.02%
5,017
-179
536
$327K 0.02%
4,745
+681
537
$327K 0.02%
32,159
538
$325K 0.02%
15,240
+5,990
539
$323K 0.02%
9,489
-229,725
540
$321K 0.02%
8,394
-537
541
$317K 0.02%
3,476
-732
542
$317K 0.02%
1,766
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543
$314K 0.02%
1,272
-18
544
$313K 0.02%
4,704
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545
$307K 0.02%
3,436
-374
546
$305K 0.02%
4,005
-785
547
$303K 0.02%
39,384
+1,847
548
$302K 0.02%
1,840
-64
549
$301K 0.02%
3,746
+197
550
$298K 0.02%
2,857
+90
20 21
22
23 24