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
1426
$34.4K ﹤0.01%
491
+153
1427
$34.4K ﹤0.01%
7,128
+149
1428
$34.4K ﹤0.01%
521
-18
1429
$34.4K ﹤0.01%
367
+6
1430
$34.4K ﹤0.01%
154
+1
1431
$34.4K ﹤0.01%
3,310
+37
1432
$34.4K ﹤0.01%
323
-218
1433
$34.4K ﹤0.01%
1,337
1434
$34.3K ﹤0.01%
340
+35
1435
$34.2K ﹤0.01%
418
1436
$34.1K ﹤0.01%
2,230
-559
1437
$34.1K ﹤0.01%
1,544
1438
$34K ﹤0.01%
241
+34
1439
$34K ﹤0.01%
656
+148
1440
$33.8K ﹤0.01%
888
+10
1441
$33.8K ﹤0.01%
1,085
+765
1442
$33.7K ﹤0.01%
784
-761
1443
$33.6K ﹤0.01%
23
1444
$33.5K ﹤0.01%
157
1445
$33.4K ﹤0.01%
760
+89
1446
$33.3K ﹤0.01%
3,939
1447
$33.3K ﹤0.01%
1,637
1448
$33.1K ﹤0.01%
1,931
+15
1449
$33K ﹤0.01%
571
+128
1450
$32.8K ﹤0.01%
807
+4
56 57
58
59 60