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
1351
$42.5K ﹤0.01%
750
+218
1352
$42.5K ﹤0.01%
2,836
+2,286
1353
$41.8K ﹤0.01%
890
+6
1354
$41.6K ﹤0.01%
2,510
+10
1355
$41.6K ﹤0.01%
1,102
1356
$41.4K ﹤0.01%
550
+32
1357
$41.2K ﹤0.01%
800
+4
1358
$41.2K ﹤0.01%
1,309
+145
1359
$41.1K ﹤0.01%
226
+13
1360
$41K ﹤0.01%
394
+3
1361
$41K ﹤0.01%
356
+2
1362
$40.8K ﹤0.01%
1,698
+497
1363
$40.5K ﹤0.01%
1,113
-10
1364
$40.5K ﹤0.01%
380
+91
1365
$40.2K ﹤0.01%
1,095
+260
1366
$40.2K ﹤0.01%
1,678
-34
1367
$40.2K ﹤0.01%
1,400
+124
1368
$40.1K ﹤0.01%
2,401
-227
1369
$40.1K ﹤0.01%
156
+27
1370
$40.1K ﹤0.01%
1,714
1371
$40K ﹤0.01%
819
+5
1372
$39.8K ﹤0.01%
1,008
1373
$39.6K ﹤0.01%
946
+16
1374
$39.5K ﹤0.01%
145
+21
1375
$39.5K ﹤0.01%
540
-379
53 54
55
56 57