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
676
$194K 0.01%
4,204
+597
677
$194K 0.01%
963
-161
678
$194K 0.01%
1,343
+354
679
$193K 0.01%
22,930
+7,000
680
$192K 0.01%
11,994
-476
681
$192K 0.01%
2,152
-1,784
682
$192K 0.01%
+49,505
683
$192K 0.01%
8,078
+636
684
$192K 0.01%
958
+152
685
$192K 0.01%
1,718
-1,064
686
$191K 0.01%
34,961
+2,570
687
$188K 0.01%
2,603
-49
688
$187K 0.01%
372
+12
689
$185K 0.01%
3,963
-471
690
$185K 0.01%
1,841
-31
691
$184K 0.01%
2,075
-250
692
$183K 0.01%
438
-39
693
$183K 0.01%
11,131
-6
694
$183K 0.01%
6,454
+808
695
$183K 0.01%
1,877
+18
696
$183K 0.01%
2,176
+175
697
$183K 0.01%
+2,349
698
$182K 0.01%
4,000
699
$182K 0.01%
8,000
+14
700
$182K 0.01%
10,535
+1,499
26 27
28
29 30