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
1276
$49.6K ﹤0.01%
3,523
+50
1277
$49.6K ﹤0.01%
1,808
-798
1278
$49.6K ﹤0.01%
2,898
+54
1279
$49.3K ﹤0.01%
934
1280
$49K ﹤0.01%
576
-6
1281
$49K ﹤0.01%
1,581
1282
$49K ﹤0.01%
3,710
+965
1283
$49K ﹤0.01%
852
+489
1284
$48.9K ﹤0.01%
229
+1
1285
$48.9K ﹤0.01%
1,344
+1,106
1286
$48.8K ﹤0.01%
1,029
-295
1287
$48.5K ﹤0.01%
1,309
+65
1288
$48.5K ﹤0.01%
342
-26
1289
$48.4K ﹤0.01%
1,777
+178
1290
$48.1K ﹤0.01%
1,337
+71
1291
$48.1K ﹤0.01%
2,181
-69
1292
$48.1K ﹤0.01%
545
+20
1293
$48K ﹤0.01%
39
-7
1294
$48K ﹤0.01%
1,215
1295
$47.9K ﹤0.01%
899
-2
1296
$47.8K ﹤0.01%
521
1297
$47.7K ﹤0.01%
1,940
-454
1298
$47.6K ﹤0.01%
9,752
1299
$47.6K ﹤0.01%
137
+92
1300
$47.5K ﹤0.01%
1,980
-92
50 51
52
53 54