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
1301
$47.5K ﹤0.01%
214
+39
1302
$47.3K ﹤0.01%
2,094
1303
$47.3K ﹤0.01%
453
+63
1304
$47.1K ﹤0.01%
838
+77
1305
$47.1K ﹤0.01%
2,489
+533
1306
$47K ﹤0.01%
140
+8
1307
$46.9K ﹤0.01%
243
+2
1308
$46.9K ﹤0.01%
293
+38
1309
$46.9K ﹤0.01%
5,061
+1,095
1310
$46.8K ﹤0.01%
+1,483
1311
$46.8K ﹤0.01%
179
+18
1312
$46.5K ﹤0.01%
1,100
1313
$46.5K ﹤0.01%
1,063
-36
1314
$46.4K ﹤0.01%
154
+20
1315
$46.4K ﹤0.01%
332
+46
1316
$46.3K ﹤0.01%
930
+20
1317
$46.3K ﹤0.01%
2,741
-61
1318
$46.2K ﹤0.01%
467
+53
1319
$46.1K ﹤0.01%
103
+23
1320
$46K ﹤0.01%
471
+236
1321
$45.6K ﹤0.01%
1,815
-150
1322
$45.6K ﹤0.01%
984
+199
1323
$45.6K ﹤0.01%
226
-59
1324
$45.5K ﹤0.01%
1,198
+200
1325
$45.4K ﹤0.01%
3,000
51 52
53
54 55