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
101
$4.18M 0.21%
82,627
+4,019
102
$4.16M 0.21%
79,962
+6,618
103
$4.16M 0.21%
32,517
+1,743
104
$4.11M 0.21%
84,144
-6,114
105
$4.09M 0.21%
24,200
-7,112
106
$4.03M 0.2%
46,505
+1,631
107
$3.95M 0.2%
121,094
-684
108
$3.94M 0.2%
26,483
+818
109
$3.94M 0.2%
87,835
+3,907
110
$3.78M 0.19%
14,787
+496
111
$3.76M 0.19%
36,780
+415
112
$3.72M 0.19%
54,785
+22,880
113
$3.71M 0.19%
24,116
+993
114
$3.64M 0.18%
50,670
-5,377
115
$3.57M 0.18%
19,565
-141
116
$3.57M 0.18%
114,525
+8,136
117
$3.56M 0.18%
163,058
-6,748
118
$3.5M 0.18%
106,337
-11,725
119
$3.45M 0.17%
103,702
-6,961
120
$3.43M 0.17%
81,680
+12,178
121
$3.41M 0.17%
35,278
-24,494
122
$3.38M 0.17%
29,873
+186
123
$3.36M 0.17%
8,098
+158
124
$3.35M 0.17%
62,346
+21
125
$3.35M 0.17%
49,798
+9,793
3 4
5
6 7