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
1226
$54.4K ﹤0.01%
1,026
+2
1227
$54.2K ﹤0.01%
4,254
+394
1228
$54.2K ﹤0.01%
558
+2
1229
$54.2K ﹤0.01%
549
+14
1230
$54.1K ﹤0.01%
961
-25
1231
$54K ﹤0.01%
1,033
+24
1232
$54K ﹤0.01%
1,146
+171
1233
$53.9K ﹤0.01%
1,310
1234
$53.9K ﹤0.01%
1,744
+343
1235
$53.8K ﹤0.01%
1,209
-97
1236
$53.7K ﹤0.01%
1,215
+33
1237
$53.7K ﹤0.01%
2,654
+29
1238
$53.4K ﹤0.01%
519
+2
1239
$53.4K ﹤0.01%
1,676
+664
1240
$53.4K ﹤0.01%
1,078
1241
$53.3K ﹤0.01%
758
+208
1242
$53.2K ﹤0.01%
2,676
-358
1243
$53.2K ﹤0.01%
2,241
+275
1244
$53.1K ﹤0.01%
1,035
+54
1245
$53.1K ﹤0.01%
646
+26
1246
$53K ﹤0.01%
1,087
-340
1247
$52.8K ﹤0.01%
1,011
+39
1248
$52.7K ﹤0.01%
1,257
+7
1249
$52.6K ﹤0.01%
7,200
1250
$52.5K ﹤0.01%
110
+11
48 49
50
51 52