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
926
$101K 0.01%
2,882
+2,353
927
$101K 0.01%
6,151
928
$101K 0.01%
1,514
+223
929
$101K 0.01%
2,413
+50
930
$101K 0.01%
419
-10
931
$101K 0.01%
1,981
932
$101K 0.01%
4,838
+4,713
933
$100K 0.01%
6,359
-1,000
934
$99.9K 0.01%
3,062
+99
935
$99.5K 0.01%
2,513
+326
936
$99.2K 0.01%
+43,500
937
$99K 0.01%
2,176
-71
938
$99K 0.01%
858
+104
939
$98.8K 0.01%
734
+196
940
$98.6K 0.01%
1,196
+6
941
$98.1K ﹤0.01%
2,038
+640
942
$98.1K ﹤0.01%
2,687
+116
943
$98.1K ﹤0.01%
1,687
-727
944
$98.1K ﹤0.01%
7,685
-65
945
$97.8K ﹤0.01%
2,021
+11
946
$97.6K ﹤0.01%
671
+30
947
$97.5K ﹤0.01%
2,040
948
$97.4K ﹤0.01%
3,985
949
$97.2K ﹤0.01%
4,354
-540
950
$97K ﹤0.01%
4,243
+2,044
36 37
38
39 40