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
126
$3.33M 0.17%
45,238
+1,547
127
$3.31M 0.17%
6,583
-416
128
$3.29M 0.17%
88,434
+32,783
129
$3.28M 0.17%
17,569
+2,699
130
$3.26M 0.16%
78,302
-13,358
131
$3.17M 0.16%
59,301
-16,734
132
$3.15M 0.16%
62,579
-3,151
133
$3.13M 0.16%
41,808
+4,850
134
$3.13M 0.16%
11,784
+2,393
135
$3.02M 0.15%
41,020
-1,486
136
$2.99M 0.15%
36,994
+9,270
137
$2.97M 0.15%
59,736
+4,446
138
$2.92M 0.15%
112,020
+37,216
139
$2.92M 0.15%
33,361
-5,698
140
$2.92M 0.15%
121,356
+33,617
141
$2.92M 0.15%
67,496
+1,919
142
$2.89M 0.15%
47,151
+4,768
143
$2.88M 0.15%
57,030
+36,424
144
$2.85M 0.14%
4,827
+233
145
$2.84M 0.14%
61,970
+3,389
146
$2.82M 0.14%
89,533
+1,770
147
$2.81M 0.14%
55,831
+46,902
148
$2.78M 0.14%
17,520
+525
149
$2.74M 0.14%
15,941
+259
150
$2.71M 0.14%
25,319
-712
4 5
6
7 8