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
576
$270K 0.01%
4,350
+71
577
$267K 0.01%
5,501
+184
578
$267K 0.01%
6,592
+143
579
$266K 0.01%
14,730
580
$264K 0.01%
3,670
581
$262K 0.01%
13,978
+744
582
$262K 0.01%
6,099
-439
583
$262K 0.01%
680
+120
584
$262K 0.01%
9,616
-2,097
585
$261K 0.01%
2,517
-1,035
586
$260K 0.01%
7,000
+300
587
$260K 0.01%
15,330
+367
588
$259K 0.01%
2,360
-159
589
$258K 0.01%
11,381
-17,486
590
$258K 0.01%
7,877
+1,032
591
$257K 0.01%
16,345
+1,844
592
$255K 0.01%
9,885
+258
593
$253K 0.01%
1,316
-647
594
$253K 0.01%
1,232
-363
595
$250K 0.01%
8,135
+50
596
$250K 0.01%
1,473
+1,121
597
$249K 0.01%
42
+2
598
$249K 0.01%
5,700
-32
599
$249K 0.01%
3,943
-222
600
$247K 0.01%
5,171
-8,094
22 23
24
25 26