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
1201
$57.7K ﹤0.01%
709
+2
1202
$57.7K ﹤0.01%
281
-99
1203
$57.5K ﹤0.01%
649
+229
1204
$57.5K ﹤0.01%
1,031
-17
1205
$57.4K ﹤0.01%
750
+90
1206
$57.4K ﹤0.01%
1,924
+219
1207
$57.4K ﹤0.01%
6,223
+29
1208
$57.4K ﹤0.01%
1,517
+827
1209
$57.1K ﹤0.01%
3,142
-258
1210
$57.1K ﹤0.01%
885
+84
1211
$57K ﹤0.01%
497
+45
1212
$56.7K ﹤0.01%
2,107
1213
$56.3K ﹤0.01%
2,435
+278
1214
$56.3K ﹤0.01%
1,486
-14
1215
$56.3K ﹤0.01%
4,875
-129
1216
$56.1K ﹤0.01%
394
+43
1217
$55.6K ﹤0.01%
2,717
1218
$55.5K ﹤0.01%
1,479
+263
1219
$55.4K ﹤0.01%
2,014
-256
1220
$55.3K ﹤0.01%
903
-83
1221
$55.3K ﹤0.01%
109
-37
1222
$55.2K ﹤0.01%
2,259
+1,236
1223
$54.9K ﹤0.01%
2,086
1224
$54.8K ﹤0.01%
662
+57
1225
$54.7K ﹤0.01%
1,632
-653
47 48
49
50 51