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
651
$207K 0.01%
+2,938
652
$207K 0.01%
2,660
+61
653
$206K 0.01%
2,612
-342
654
$205K 0.01%
1,884
+16
655
$205K 0.01%
1,572
-345
656
$204K 0.01%
1,950
-18
657
$204K 0.01%
1,600
+14
658
$203K 0.01%
5,835
+760
659
$203K 0.01%
249
+100
660
$202K 0.01%
7,187
+1,306
661
$201K 0.01%
5,221
-379
662
$200K 0.01%
+11,548
663
$200K 0.01%
42,330
+28,000
664
$199K 0.01%
7,681
-26,805
665
$199K 0.01%
3,563
+440
666
$198K 0.01%
4,096
667
$198K 0.01%
3,525
+372
668
$197K 0.01%
4,279
-100
669
$197K 0.01%
427
+23
670
$197K 0.01%
3,929
+268
671
$197K 0.01%
944
+72
672
$196K 0.01%
1,084
-205
673
$196K 0.01%
4,344
-436
674
$195K 0.01%
2,895
+9
675
$195K 0.01%
2,269
+14
25 26
27
28 29