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
826
$134K 0.01%
4,581
-7,910
827
$134K 0.01%
4,338
+22
828
$133K 0.01%
4,815
+8
829
$133K 0.01%
3,811
-11,806
830
$132K 0.01%
3,395
-193
831
$132K 0.01%
1,331
-141
832
$132K 0.01%
6,622
+5,380
833
$131K 0.01%
4,871
834
$131K 0.01%
3,730
-710
835
$131K 0.01%
309
-5
836
$131K 0.01%
8,610
+146
837
$131K 0.01%
5,682
+4,412
838
$130K 0.01%
1,819
-307
839
$129K 0.01%
4,016
-1,055
840
$128K 0.01%
5,703
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841
$128K 0.01%
4,980
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842
$127K 0.01%
3,733
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843
$125K 0.01%
9,834
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844
$125K 0.01%
609
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845
$125K 0.01%
1,041
-533
846
$124K 0.01%
840
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847
$124K 0.01%
4,208
+380
848
$124K 0.01%
3,076
+1,462
849
$123K 0.01%
592
+8
850
$123K 0.01%
2,479
+1,004
32 33
34
35 36