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
751
$162K 0.01%
3,662
752
$162K 0.01%
+8,171
753
$161K 0.01%
1,446
+573
754
$160K 0.01%
3,205
+50
755
$160K 0.01%
186
+113
756
$160K 0.01%
4,374
+1,758
757
$160K 0.01%
6,678
-5
758
$159K 0.01%
4,979
759
$159K 0.01%
1,507
+53
760
$159K 0.01%
2,886
+119
761
$159K 0.01%
825
762
$158K 0.01%
2,268
-289
763
$158K 0.01%
6,707
-2,721
764
$158K 0.01%
17,639
-1,130
765
$157K 0.01%
2,797
+156
766
$156K 0.01%
1,521
+52
767
$156K 0.01%
13,572
+191
768
$156K 0.01%
8,248
+34
769
$156K 0.01%
6,669
-491
770
$155K 0.01%
1,770
-89
771
$155K 0.01%
5,530
+4,500
772
$155K 0.01%
2,110
-252
773
$154K 0.01%
35,029
774
$154K 0.01%
6,715
-242
775
$153K 0.01%
4,822
+4,255
29 30
31
32 33