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
1001
$86.1K ﹤0.01%
1,970
-652
1002
$85.9K ﹤0.01%
2,120
+884
1003
$85.9K ﹤0.01%
565
-35
1004
$85.3K ﹤0.01%
4,661
+56
1005
$85.1K ﹤0.01%
400
-29
1006
$84.7K ﹤0.01%
1,292
+5
1007
$84.6K ﹤0.01%
2,630
-1,548
1008
$84.6K ﹤0.01%
701
+377
1009
$84.3K ﹤0.01%
4,214
-670
1010
$84.2K ﹤0.01%
2,574
1011
$83.9K ﹤0.01%
1,057
1012
$83.9K ﹤0.01%
569
+65
1013
$83.4K ﹤0.01%
4,082
1014
$82.9K ﹤0.01%
3,657
1015
$82.4K ﹤0.01%
1,205
+191
1016
$82.3K ﹤0.01%
544
+205
1017
$81.7K ﹤0.01%
452
+51
1018
$81.5K ﹤0.01%
3,431
+37
1019
$81.1K ﹤0.01%
8,348
+510
1020
$81K ﹤0.01%
3,008
-957
1021
$80.5K ﹤0.01%
1,175
+59
1022
$80.5K ﹤0.01%
7,905
1023
$80.3K ﹤0.01%
+4,318
1024
$80K ﹤0.01%
3,738
+13
1025
$79.4K ﹤0.01%
6,818
39 40
41
42 43