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
601
$246K 0.01%
5,691
+796
602
$245K 0.01%
17,902
+1,200
603
$243K 0.01%
24,469
604
$243K 0.01%
9,781
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605
$242K 0.01%
4,847
+296
606
$241K 0.01%
11,683
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607
$240K 0.01%
4,715
-245
608
$239K 0.01%
9,775
609
$238K 0.01%
628
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610
$237K 0.01%
+5,391
611
$235K 0.01%
2,421
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612
$234K 0.01%
4,002
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613
$234K 0.01%
5,069
-17
614
$234K 0.01%
8,934
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615
$233K 0.01%
875
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616
$233K 0.01%
14,074
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617
$232K 0.01%
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618
$232K 0.01%
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619
$232K 0.01%
7,684
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620
$232K 0.01%
2,634
+2,062
621
$231K 0.01%
2,092
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622
$230K 0.01%
2,805
+2,699
623
$230K 0.01%
3,941
-491
624
$229K 0.01%
2,386
-3,233
625
$228K 0.01%
7,621
+379
23 24
25
26 27