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
876
$115K 0.01%
590
+15
877
$115K 0.01%
1,353
+707
878
$114K 0.01%
1,280
-157
879
$114K 0.01%
+1,270
880
$114K 0.01%
9,000
881
$114K 0.01%
1,800
+191
882
$114K 0.01%
2,906
+1,994
883
$114K 0.01%
1,556
+645
884
$113K 0.01%
3,410
+224
885
$113K 0.01%
3,423
-167
886
$113K 0.01%
6,164
887
$112K 0.01%
2,554
-760
888
$112K 0.01%
1,893
+87
889
$112K 0.01%
1,589
+450
890
$111K 0.01%
1,244
-9
891
$111K 0.01%
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892
$111K 0.01%
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893
$111K 0.01%
2,093
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894
$110K 0.01%
4,556
-38,058
895
$110K 0.01%
15,680
896
$110K 0.01%
2,800
+20
897
$110K 0.01%
2,656
-602
898
$109K 0.01%
2,725
899
$109K 0.01%
2,800
+140
900
$109K 0.01%
953
+37
34 35
36
37 38