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
1126
$66.5K ﹤0.01%
1,721
+427
1127
$66.2K ﹤0.01%
1,742
+36
1128
$65.8K ﹤0.01%
1,624
1129
$65.7K ﹤0.01%
1,437
1130
$65.4K ﹤0.01%
988
+81
1131
$65.4K ﹤0.01%
7,439
+258
1132
$65.3K ﹤0.01%
2,335
+5
1133
$65.3K ﹤0.01%
2,225
-675
1134
$65K ﹤0.01%
1,196
+3
1135
$65K ﹤0.01%
1,795
-210
1136
$64.9K ﹤0.01%
7,175
-728
1137
$64.8K ﹤0.01%
1,121
-23
1138
$64.7K ﹤0.01%
1,792
-8
1139
$64.7K ﹤0.01%
420
+39
1140
$64.7K ﹤0.01%
1,649
+646
1141
$64.5K ﹤0.01%
1,550
1142
$64.5K ﹤0.01%
394
-56
1143
$64.4K ﹤0.01%
734
-25
1144
$64.4K ﹤0.01%
1,708
1145
$64.3K ﹤0.01%
3,681
-316
1146
$64.2K ﹤0.01%
720
+56
1147
$64.2K ﹤0.01%
927
-1,627
1148
$64.1K ﹤0.01%
78
+11
1149
$64.1K ﹤0.01%
2,847
+314
1150
$63.8K ﹤0.01%
1,148
44 45
46
47 48