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
976
$90.8K ﹤0.01%
534
+52
977
$90.4K ﹤0.01%
383
+53
978
$90.4K ﹤0.01%
1,525
+581
979
$90.3K ﹤0.01%
631
+60
980
$90.3K ﹤0.01%
2,230
-161
981
$90.2K ﹤0.01%
2,207
+33
982
$89.7K ﹤0.01%
2,622
+146
983
$89.5K ﹤0.01%
6,115
+128
984
$89.4K ﹤0.01%
648
+18
985
$89.2K ﹤0.01%
1,753
+213
986
$89K ﹤0.01%
1,200
+1
987
$88.9K ﹤0.01%
535
+50
988
$88.5K ﹤0.01%
5,065
-323
989
$88.3K ﹤0.01%
3,888
+31
990
$87.7K ﹤0.01%
783
+97
991
$87.4K ﹤0.01%
977
+14
992
$87.3K ﹤0.01%
1,644
-1,847
993
$87.3K ﹤0.01%
942
-10
994
$87.1K ﹤0.01%
1,618
995
$87K ﹤0.01%
+1,028
996
$86.7K ﹤0.01%
2,536
-75
997
$86.5K ﹤0.01%
3,325
+1
998
$86.4K ﹤0.01%
1,578
+184
999
$86.4K ﹤0.01%
1,668
+186
1000
$86.2K ﹤0.01%
1,337
-52
38 39
40
41 42