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
1376
$39.4K ﹤0.01%
1,647
1377
$39.4K ﹤0.01%
644
+318
1378
$39K ﹤0.01%
2,312
-217
1379
$39K ﹤0.01%
510
+27
1380
$39K ﹤0.01%
192
+161
1381
$38.9K ﹤0.01%
593
-74
1382
$38.6K ﹤0.01%
449
+43
1383
$38.6K ﹤0.01%
2,846
+73
1384
$38.5K ﹤0.01%
422
-143
1385
$38.5K ﹤0.01%
230
-9
1386
$38.5K ﹤0.01%
1,308
-8,599
1387
$38.3K ﹤0.01%
365
+41
1388
$38.2K ﹤0.01%
687
-11
1389
$38.2K ﹤0.01%
1,622
+9
1390
$38.2K ﹤0.01%
+1,601
1391
$38.1K ﹤0.01%
1,794
-1,821
1392
$38K ﹤0.01%
750
1393
$38K ﹤0.01%
1,056
1394
$37.9K ﹤0.01%
1,104
+175
1395
$37.9K ﹤0.01%
1,070
-372
1396
$37.8K ﹤0.01%
523
-3
1397
$37.8K ﹤0.01%
1,624
-393
1398
$37.8K ﹤0.01%
+720
1399
$37.7K ﹤0.01%
3,190
-225
1400
$37.6K ﹤0.01%
1,151
54 55
56
57 58