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
1401
$37.5K ﹤0.01%
769
+77
1402
$37.5K ﹤0.01%
739
1403
$37.4K ﹤0.01%
1,225
1404
$37.3K ﹤0.01%
357
+21
1405
$37.3K ﹤0.01%
770
-130
1406
$37.2K ﹤0.01%
489
+390
1407
$37.2K ﹤0.01%
4,143
+572
1408
$37.1K ﹤0.01%
3,113
+12
1409
$37K ﹤0.01%
+1,682
1410
$36.9K ﹤0.01%
106
+9
1411
$36.8K ﹤0.01%
547
1412
$36.5K ﹤0.01%
+2,253
1413
$36.4K ﹤0.01%
979
-361
1414
$36.3K ﹤0.01%
1,166
1415
$35.9K ﹤0.01%
1,498
1416
$35.8K ﹤0.01%
1,083
+4
1417
$35.8K ﹤0.01%
1,672
+556
1418
$35.5K ﹤0.01%
1,230
+362
1419
$35.4K ﹤0.01%
5,270
1420
$35.2K ﹤0.01%
1,142
1421
$35.1K ﹤0.01%
917
1422
$35.1K ﹤0.01%
1,000
1423
$34.7K ﹤0.01%
+1,601
1424
$34.7K ﹤0.01%
852
-615
1425
$34.6K ﹤0.01%
1,807
+40
55 56
57
58 59