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
51
$7.99M 0.4%
159,745
-10,896
52
$7.88M 0.4%
15,430
+131
53
$7.56M 0.38%
163,248
-118,607
54
$7.51M 0.38%
87,579
+35,374
55
$7.46M 0.38%
208,009
-1,805
56
$7.36M 0.37%
298,016
+7,331
57
$7.28M 0.37%
12,734
+677
58
$7.26M 0.37%
287,195
+7,109
59
$7.23M 0.36%
44,363
+388
60
$7.12M 0.36%
12,969
+149
61
$7.08M 0.36%
147,429
+6,056
62
$6.96M 0.35%
92,782
-2,473
63
$6.9M 0.35%
68,243
-6,488
64
$6.89M 0.35%
50,542
+3,374
65
$6.89M 0.35%
202,214
-1,106
66
$6.82M 0.34%
12,833
+415
67
$6.81M 0.34%
134,468
-21,724
68
$6.68M 0.34%
59,870
+1,371
69
$6.57M 0.33%
32,117
-953
70
$6.44M 0.32%
108,636
+10,740
71
$6.3M 0.32%
27,241
+704
72
$6.2M 0.31%
11,965
-207
73
$6.19M 0.31%
172,317
+10,091
74
$6.16M 0.31%
187,177
+20,900
75
$6.07M 0.31%
35,937
+1,794
1 2
3
4 5