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
851
$123K 0.01%
6,000
852
$123K 0.01%
2,702
+692
853
$123K 0.01%
10,805
+40
854
$123K 0.01%
8,636
-1,000
855
$122K 0.01%
5,432
-3,628
856
$122K 0.01%
1,536
+300
857
$122K 0.01%
10,056
858
$122K 0.01%
2,332
+16
859
$121K 0.01%
4,103
-26
860
$121K 0.01%
1,785
+235
861
$121K 0.01%
3,276
+723
862
$121K 0.01%
1,240
+26
863
$120K 0.01%
1,331
-4
864
$119K 0.01%
1,894
-201
865
$119K 0.01%
1,210
+2
866
$118K 0.01%
1,705
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867
$117K 0.01%
524
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868
$117K 0.01%
2,333
-8
869
$116K 0.01%
2,417
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870
$116K 0.01%
4,928
-327
871
$116K 0.01%
581
+216
872
$116K 0.01%
1,117
+4
873
$115K 0.01%
1,160
+98
874
$115K 0.01%
5,133
-3,814
875
$115K 0.01%
4,966
-43,258
33 34
35
36 37