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
1326
$45.3K ﹤0.01%
1,408
+152
1327
$45.2K ﹤0.01%
1,070
+66
1328
$45K ﹤0.01%
916
1329
$44.9K ﹤0.01%
281
-16
1330
$44.3K ﹤0.01%
1,339
+194
1331
$44.2K ﹤0.01%
2,295
-433
1332
$44.2K ﹤0.01%
984
-47
1333
$44.1K ﹤0.01%
587
+19
1334
$44.1K ﹤0.01%
347
+20
1335
$43.9K ﹤0.01%
2,484
+48
1336
$43.9K ﹤0.01%
917
-118
1337
$43.9K ﹤0.01%
+1,460
1338
$43.8K ﹤0.01%
838
1339
$43.8K ﹤0.01%
1,844
+263
1340
$43.8K ﹤0.01%
1,284
+5
1341
$43.7K ﹤0.01%
1,209
1342
$43.6K ﹤0.01%
750
1343
$43.5K ﹤0.01%
2,318
+2,098
1344
$43.4K ﹤0.01%
1,693
+1,305
1345
$43.4K ﹤0.01%
1,086
1346
$43.3K ﹤0.01%
179
+20
1347
$43.2K ﹤0.01%
327
-87
1348
$43.1K ﹤0.01%
1,519
-258
1349
$43K ﹤0.01%
1,214
-14
1350
$42.7K ﹤0.01%
775
+84
52 53
54
55 56