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
1151
$63.8K ﹤0.01%
2,500
1152
$63.8K ﹤0.01%
1,363
+192
1153
$63.7K ﹤0.01%
2,195
-2
1154
$63.7K ﹤0.01%
713
+177
1155
$63.7K ﹤0.01%
4,593
-291
1156
$63.6K ﹤0.01%
1,473
-7,101
1157
$63.3K ﹤0.01%
594
+10
1158
$63K ﹤0.01%
1,407
-59
1159
$62.8K ﹤0.01%
1,676
+228
1160
$62.6K ﹤0.01%
5,110
+127
1161
$62.5K ﹤0.01%
2,568
+1,706
1162
$62.5K ﹤0.01%
6,140
1163
$62.5K ﹤0.01%
+10,000
1164
$62.5K ﹤0.01%
1,618
-1,982
1165
$62.4K ﹤0.01%
1,054
+100
1166
$62.2K ﹤0.01%
1,483
+518
1167
$62K ﹤0.01%
820
-337
1168
$61.9K ﹤0.01%
3,308
+35
1169
$61.7K ﹤0.01%
2,088
+165
1170
$61.5K ﹤0.01%
1,183
1171
$61.4K ﹤0.01%
1,752
-833
1172
$61.4K ﹤0.01%
1,251
-128
1173
$61.3K ﹤0.01%
195
+4
1174
$61.2K ﹤0.01%
3,278
+10
1175
$61.1K ﹤0.01%
228
-153
45 46
47
48 49