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
1251
$52.4K ﹤0.01%
307
+29
1252
$52.1K ﹤0.01%
2,696
+499
1253
$52.1K ﹤0.01%
2,631
1254
$52K ﹤0.01%
1,385
+789
1255
$51.6K ﹤0.01%
1,813
-278
1256
$51.6K ﹤0.01%
1,752
+926
1257
$51.3K ﹤0.01%
668
+254
1258
$51.3K ﹤0.01%
768
+1
1259
$51.2K ﹤0.01%
2,388
1260
$51.2K ﹤0.01%
6,855
+13
1261
$51.1K ﹤0.01%
2,618
+1,805
1262
$51K ﹤0.01%
2,290
-45
1263
$50.7K ﹤0.01%
1,020
1264
$50.7K ﹤0.01%
930
-100
1265
$50.6K ﹤0.01%
262
+113
1266
$50.5K ﹤0.01%
1,177
+24
1267
$50.5K ﹤0.01%
1,151
+149
1268
$50.4K ﹤0.01%
1,007
1269
$50.4K ﹤0.01%
622
+68
1270
$50.3K ﹤0.01%
+1,225
1271
$50.2K ﹤0.01%
1,140
-459
1272
$50K ﹤0.01%
1,548
-487
1273
$50K ﹤0.01%
668
-35
1274
$49.7K ﹤0.01%
+1,036
1275
$49.7K ﹤0.01%
6,603
49 50
51
52 53