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
801
$142K 0.01%
2,874
+15
802
$142K 0.01%
5,559
-639
803
$142K 0.01%
2,370
+300
804
$142K 0.01%
966
+1
805
$141K 0.01%
326
+10
806
$141K 0.01%
4,392
807
$141K 0.01%
10,615
+54
808
$141K 0.01%
2,156
809
$140K 0.01%
2,770
+60
810
$140K 0.01%
6,000
811
$140K 0.01%
1,054
+155
812
$139K 0.01%
2,234
813
$139K 0.01%
7,391
+882
814
$139K 0.01%
6,606
815
$138K 0.01%
850
+106
816
$138K 0.01%
8,431
+6
817
$138K 0.01%
21,074
-3,068
818
$138K 0.01%
3,640
-2,402
819
$138K 0.01%
5,408
-774
820
$136K 0.01%
2,273
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821
$136K 0.01%
1,454
+253
822
$135K 0.01%
4,821
+3,823
823
$135K 0.01%
4,182
-708
824
$135K 0.01%
678
-156
825
$134K 0.01%
1,016
-21
31 32
33
34 35