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
626
$228K 0.01%
939
-22
627
$228K 0.01%
5,295
-1,933
628
$227K 0.01%
1,900
+141
629
$227K 0.01%
12,252
-1,326
630
$226K 0.01%
5,148
+1,485
631
$225K 0.01%
3,778
+3,627
632
$225K 0.01%
322
+11
633
$225K 0.01%
2,939
-141
634
$224K 0.01%
4,733
+504
635
$223K 0.01%
4,887
+18
636
$222K 0.01%
10,813
+87
637
$221K 0.01%
3,511
+127
638
$220K 0.01%
7,077
+404
639
$218K 0.01%
10,498
+10,416
640
$216K 0.01%
2,953
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641
$215K 0.01%
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-2,511
642
$214K 0.01%
11,487
+9
643
$213K 0.01%
10,278
+1,220
644
$212K 0.01%
735
+18
645
$211K 0.01%
7,027
+36
646
$211K 0.01%
4,192
+7
647
$210K 0.01%
1,473
+46
648
$209K 0.01%
7,004
+6,885
649
$209K 0.01%
10,444
-323
650
$208K 0.01%
514
24 25
26
27 28