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
1176
$61.1K ﹤0.01%
1,715
+7
1177
$60.6K ﹤0.01%
1,588
+366
1178
$60.6K ﹤0.01%
2,010
+173
1179
$60.6K ﹤0.01%
3,040
-5,060
1180
$60.4K ﹤0.01%
636
+89
1181
$60.3K ﹤0.01%
1,119
+324
1182
$60K ﹤0.01%
156
-97
1183
$59.9K ﹤0.01%
1,889
+9
1184
$59.9K ﹤0.01%
+1,200
1185
$59.6K ﹤0.01%
957
+41
1186
$59.6K ﹤0.01%
1,200
1187
$59.6K ﹤0.01%
4,333
+601
1188
$59.3K ﹤0.01%
1,534
+9
1189
$59.3K ﹤0.01%
995
-809
1190
$59.2K ﹤0.01%
1,363
1191
$58.7K ﹤0.01%
3,358
-47
1192
$58.7K ﹤0.01%
572
-547
1193
$58.7K ﹤0.01%
1,327
-324
1194
$58.6K ﹤0.01%
1,014
+507
1195
$58.3K ﹤0.01%
5,691
-602
1196
$58.3K ﹤0.01%
1,249
+941
1197
$57.9K ﹤0.01%
507
+122
1198
$57.9K ﹤0.01%
796
+321
1199
$57.9K ﹤0.01%
1,014
+14
1200
$57.8K ﹤0.01%
2,270
46 47
48
49 50