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
551
$291K 0.01%
4,615
-596
552
$291K 0.01%
9,240
-4,394
553
$289K 0.01%
7,736
-22
554
$288K 0.01%
16,954
-540
555
$288K 0.01%
2,587
-2,087
556
$288K 0.01%
4,494
+6
557
$287K 0.01%
12,890
+1,804
558
$287K 0.01%
10,418
-354
559
$286K 0.01%
9,086
-1,010
560
$285K 0.01%
8,055
+1,384
561
$285K 0.01%
2,689
+32
562
$285K 0.01%
1,439
-66
563
$284K 0.01%
6,072
-26,638
564
$283K 0.01%
6,056
+5,898
565
$282K 0.01%
578
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567
$281K 0.01%
8,584
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568
$280K 0.01%
5,204
-2,201
569
$280K 0.01%
73,346
+186
570
$278K 0.01%
5,217
-38
571
$277K 0.01%
10,275
+6,690
572
$277K 0.01%
570
+17
573
$275K 0.01%
11,835
-3,902
574
$272K 0.01%
3,802
-197
575
$272K 0.01%
3,144
+51
21 22
23
24 25