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
701
$182K 0.01%
1,332
-211
702
$182K 0.01%
6,698
-406
703
$182K 0.01%
4,049
+113
704
$182K 0.01%
8,697
-572
705
$181K 0.01%
1,472
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706
$181K 0.01%
100,000
707
$180K 0.01%
17,796
+16,266
708
$180K 0.01%
7,689
709
$180K 0.01%
1,868
+3
710
$180K 0.01%
2,406
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711
$179K 0.01%
3,988
+388
712
$178K 0.01%
477
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713
$178K 0.01%
21,284
-231
714
$178K 0.01%
7,550
+3,068
715
$177K 0.01%
8,868
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716
$177K 0.01%
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5,286
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718
$175K 0.01%
872
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719
$174K 0.01%
4,370
720
$174K 0.01%
794
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721
$174K 0.01%
2,239
-197
722
$174K 0.01%
4,021
+5
723
$174K 0.01%
3,188
+343
724
$174K 0.01%
1,662
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725
$174K 0.01%
1,577
-203
27 28
29
30 31