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
776
$153K 0.01%
1,519
+232
777
$153K 0.01%
1,728
778
$152K 0.01%
633
-16
779
$152K 0.01%
2,256
+1
780
$151K 0.01%
1,920
+121
781
$151K 0.01%
11,499
-1,058
782
$150K 0.01%
6,127
+102
783
$149K 0.01%
3,386
+2,886
784
$149K 0.01%
344
+39
785
$148K 0.01%
12,682
+10,372
786
$147K 0.01%
5,059
-446
787
$147K 0.01%
7,217
+6,661
788
$146K 0.01%
4,003
+76
789
$146K 0.01%
+25,900
790
$146K 0.01%
2,212
+419
791
$146K 0.01%
3,695
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792
$145K 0.01%
6,662
+2,987
793
$144K 0.01%
1,011
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794
$144K 0.01%
1,571
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795
$144K 0.01%
1,411
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796
$143K 0.01%
5,268
-46,096
797
$143K 0.01%
8,750
-85
798
$143K 0.01%
1,189
-69
799
$143K 0.01%
9,956
+112
800
$142K 0.01%
6,457
-292
30 31
32
33 34