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
1026
$79.4K ﹤0.01%
1,635
-343
1027
$79.2K ﹤0.01%
3,058
-83
1028
$79.1K ﹤0.01%
753
+109
1029
$79.1K ﹤0.01%
1,547
-200
1030
$79.1K ﹤0.01%
3,797
+14
1031
$79K ﹤0.01%
3,924
-212
1032
$78.7K ﹤0.01%
17,000
+3,800
1033
$78.6K ﹤0.01%
21,311
-576
1034
$78.6K ﹤0.01%
8,139
+95
1035
$78.6K ﹤0.01%
1,613
-31
1036
$78.4K ﹤0.01%
1,311
+148
1037
$78.3K ﹤0.01%
967
+109
1038
$78.1K ﹤0.01%
1,605
-302
1039
$78.1K ﹤0.01%
1,651
1040
$78K ﹤0.01%
2,852
-1,523
1041
$78K ﹤0.01%
1,364
+251
1042
$77.8K ﹤0.01%
1,910
-74
1043
$77.5K ﹤0.01%
2,342
-230
1044
$76.8K ﹤0.01%
1,936
+1,147
1045
$76.7K ﹤0.01%
1,921
1046
$76.6K ﹤0.01%
1,062
+43
1047
$76.3K ﹤0.01%
1,041
-24
1048
$76.3K ﹤0.01%
659
+15
1049
$75.9K ﹤0.01%
261
+3
1050
$75.7K ﹤0.01%
3,750
+225
40 41
42
43 44