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
951
$97K ﹤0.01%
1,500
+66
952
$96.9K ﹤0.01%
2,385
-38
953
$96.7K ﹤0.01%
10,133
+518
954
$96.6K ﹤0.01%
1,191
955
$96.5K ﹤0.01%
1,854
-82
956
$96.3K ﹤0.01%
1,485
+15
957
$96.2K ﹤0.01%
2,816
-1,822
958
$96K ﹤0.01%
1,221
-20
959
$95.8K ﹤0.01%
967
+907
960
$95.3K ﹤0.01%
1,681
-193
961
$95.1K ﹤0.01%
1,254
+476
962
$94.9K ﹤0.01%
38
-3
963
$94K ﹤0.01%
1,174
+223
964
$93.8K ﹤0.01%
798
+114
965
$93.5K ﹤0.01%
718
-76
966
$93.3K ﹤0.01%
320
+19
967
$93K ﹤0.01%
2,786
968
$92.7K ﹤0.01%
1,503
-336
969
$92.3K ﹤0.01%
2,508
+6
970
$92.2K ﹤0.01%
1,936
-210
971
$92.1K ﹤0.01%
614
+23
972
$91.8K ﹤0.01%
3,317
+1,262
973
$91.7K ﹤0.01%
644
-349
974
$91.6K ﹤0.01%
1,385
-56
975
$90.9K ﹤0.01%
1,864
+155
37 38
39
40 41