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
901
$109K 0.01%
3,316
+256
902
$109K 0.01%
1,960
903
$108K 0.01%
2,078
-198
904
$108K 0.01%
1,812
+226
905
$108K 0.01%
775
-72
906
$108K 0.01%
4,066
-72
907
$107K 0.01%
462
+12
908
$107K 0.01%
1,812
+83
909
$106K 0.01%
1,072
-1,191
910
$106K 0.01%
279
+202
911
$106K 0.01%
554
+14
912
$105K 0.01%
2,682
-104
913
$105K 0.01%
525
+303
914
$105K 0.01%
6,907
+12
915
$105K 0.01%
2,226
+62
916
$104K 0.01%
1,795
-5,241
917
$103K 0.01%
10,662
+114
918
$103K 0.01%
4,603
+22
919
$103K 0.01%
2,153
-1,349
920
$102K 0.01%
4,118
+1
921
$102K 0.01%
3,425
-595
922
$102K 0.01%
3,043
-1,702
923
$102K 0.01%
2,310
+237
924
$102K 0.01%
630
+5
925
$102K 0.01%
2,680
35 36
37
38 39