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
1076
$71.6K ﹤0.01%
3,336
-96
1077
$71.4K ﹤0.01%
784
+1
1078
$71.3K ﹤0.01%
117
+40
1079
$71.2K ﹤0.01%
429
-4,434
1080
$71.2K ﹤0.01%
471
+34
1081
$70.8K ﹤0.01%
770
+5
1082
$70.8K ﹤0.01%
13,459
+1,353
1083
$70.8K ﹤0.01%
2,500
1084
$70.7K ﹤0.01%
2,911
+26
1085
$70.7K ﹤0.01%
4,872
+96
1086
$70.7K ﹤0.01%
199
-8
1087
$70.5K ﹤0.01%
1,265
+65
1088
$70.3K ﹤0.01%
1,420
-3,675
1089
$69.9K ﹤0.01%
619
+50
1090
$69.9K ﹤0.01%
1,688
-388
1091
$69.9K ﹤0.01%
+1,830
1092
$69.8K ﹤0.01%
5,433
+41
1093
$69.5K ﹤0.01%
332
+135
1094
$69.5K ﹤0.01%
660
-449
1095
$69.4K ﹤0.01%
2,024
-5,039
1096
$69.3K ﹤0.01%
4,883
-584
1097
$69.3K ﹤0.01%
1,662
+28
1098
$69.2K ﹤0.01%
1,705
-3
1099
$69K ﹤0.01%
589
-149
1100
$68.8K ﹤0.01%
643
-378
42 43
44
45 46