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
726
$173K 0.01%
5,586
-24
727
$173K 0.01%
40,513
+670
728
$173K 0.01%
7,968
+392
729
$173K 0.01%
5,185
-365
730
$172K 0.01%
16,738
-342
731
$170K 0.01%
6,118
-15
732
$170K 0.01%
1,416
-288
733
$169K 0.01%
6,152
-1,953
734
$169K 0.01%
466
-13
735
$169K 0.01%
369
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736
$168K 0.01%
3,465
+3,112
737
$168K 0.01%
3,977
-17,924
738
$167K 0.01%
1,364
-34
739
$167K 0.01%
1,173
+4
740
$165K 0.01%
3,681
-1,015
741
$165K 0.01%
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742
$165K 0.01%
17,293
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743
$165K 0.01%
3,650
-5,100
744
$164K 0.01%
2,719
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745
$164K 0.01%
7,712
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746
$164K 0.01%
1,032
-138
747
$164K 0.01%
5,485
-18,985
748
$163K 0.01%
6,421
-1,202
749
$163K 0.01%
2,990
+864
750
$163K 0.01%
635
+27
28 29
30
31 32