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
1101
$68.8K ﹤0.01%
1,359
+146
1102
$68.7K ﹤0.01%
655
+25
1103
$68.7K ﹤0.01%
203
+20
1104
$68.6K ﹤0.01%
2,223
+741
1105
$68.6K ﹤0.01%
1,234
+364
1106
$68.5K ﹤0.01%
1,585
+61
1107
$68.4K ﹤0.01%
531
+73
1108
$68.3K ﹤0.01%
553
+97
1109
$68.3K ﹤0.01%
3,130
+260
1110
$68.3K ﹤0.01%
1,492
1111
$68.3K ﹤0.01%
703
+60
1112
$68.2K ﹤0.01%
1,086
-21
1113
$68.1K ﹤0.01%
2,616
+123
1114
$68K ﹤0.01%
2,498
+20
1115
$68K ﹤0.01%
811
+51
1116
$67.6K ﹤0.01%
562
-145
1117
$67.6K ﹤0.01%
493
+77
1118
$67.3K ﹤0.01%
1,599
+175
1119
$67.2K ﹤0.01%
458
+225
1120
$67K ﹤0.01%
2,969
1121
$67K ﹤0.01%
2,661
+1,851
1122
$66.9K ﹤0.01%
6,816
1123
$66.7K ﹤0.01%
166
+24
1124
$66.6K ﹤0.01%
3,778
-3,753
1125
$66.6K ﹤0.01%
8,188
-471
43 44
45
46 47