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
1051
$75.7K ﹤0.01%
2,379
+144
1052
$75.6K ﹤0.01%
3,147
+996
1053
$75.6K ﹤0.01%
3,622
-190
1054
$75.4K ﹤0.01%
992
+11
1055
$75.4K ﹤0.01%
1,384
+184
1056
$75.3K ﹤0.01%
1,446
-804
1057
$75.1K ﹤0.01%
7,589
+156
1058
$74.8K ﹤0.01%
673
-2
1059
$74.8K ﹤0.01%
1,093
-44
1060
$74.7K ﹤0.01%
1,520
1061
$74.5K ﹤0.01%
10,812
1062
$74.2K ﹤0.01%
3,053
-3,669
1063
$74K ﹤0.01%
1,007
-728
1064
$73.8K ﹤0.01%
1,603
1065
$73.6K ﹤0.01%
8,311
+262
1066
$73.4K ﹤0.01%
3,025
-1,048
1067
$73.4K ﹤0.01%
1,950
+650
1068
$73.1K ﹤0.01%
730
+8
1069
$72.9K ﹤0.01%
8,650
+7,775
1070
$72.6K ﹤0.01%
2,975
+301
1071
$72.4K ﹤0.01%
1,949
-93
1072
$72.2K ﹤0.01%
4,347
+1,962
1073
$72.2K ﹤0.01%
540
+22
1074
$72.2K ﹤0.01%
4,797
+2,242
1075
$72K ﹤0.01%
4,553
-23
41 42
43
44 45