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
76
$5.97M 0.3%
63,907
+429
77
$5.68M 0.29%
43,215
-3,765
78
$5.65M 0.28%
112,445
+11,866
79
$5.64M 0.28%
30,657
-162
80
$5.42M 0.27%
20,455
+564
81
$5.18M 0.26%
31,381
-21,282
82
$5.16M 0.26%
33,505
+381
83
$5.09M 0.26%
64,160
+663
84
$5.07M 0.26%
34,755
-285
85
$4.96M 0.25%
47,640
+1,162
86
$4.95M 0.25%
191,553
-2,073
87
$4.91M 0.25%
31,602
-4,630
88
$4.8M 0.24%
15,706
+944
89
$4.74M 0.24%
49,557
+92
90
$4.68M 0.24%
85,052
+2,215
91
$4.66M 0.23%
44,716
+323
92
$4.58M 0.23%
43,730
+3,717
93
$4.54M 0.23%
50,195
+664
94
$4.53M 0.23%
95,920
+12,256
95
$4.5M 0.23%
54,630
+1,760
96
$4.5M 0.23%
47,488
+203
97
$4.48M 0.23%
48,570
-55
98
$4.34M 0.22%
43,396
+11,723
99
$4.28M 0.22%
30,779
+20,611
100
$4.21M 0.21%
117,333
+1,096
2 3
4
5 6