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
1451
$32.8K ﹤0.01%
315
+15
1452
$32.5K ﹤0.01%
2,141
+6
1453
$32.5K ﹤0.01%
1,300
-5,357
1454
$32.2K ﹤0.01%
454
+88
1455
$32.2K ﹤0.01%
1,192
+63
1456
$32K ﹤0.01%
1,015
-146
1457
$32K ﹤0.01%
261
-51
1458
$31.9K ﹤0.01%
542
+512
1459
$31.9K ﹤0.01%
138
+7
1460
$31.9K ﹤0.01%
289
1461
$31.8K ﹤0.01%
+483
1462
$31.8K ﹤0.01%
604
+150
1463
$31.8K ﹤0.01%
1,127
+21
1464
$31.7K ﹤0.01%
1,271
+8
1465
$31.6K ﹤0.01%
319
-2
1466
$31.5K ﹤0.01%
4,171
+1,928
1467
$31.5K ﹤0.01%
313
-700
1468
$31.5K ﹤0.01%
+560
1469
$31.4K ﹤0.01%
370
+70
1470
$31.4K ﹤0.01%
1,906
-1,146
1471
$31.3K ﹤0.01%
854
+140
1472
$31.3K ﹤0.01%
802
1473
$31.2K ﹤0.01%
4,725
1474
$31.2K ﹤0.01%
4,123
+14
1475
$31.2K ﹤0.01%
1,122
+1,024
57 58
59
60 61