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
1476
$31.2K ﹤0.01%
994
+200
1477
$31.1K ﹤0.01%
583
+120
1478
$31.1K ﹤0.01%
326
+29
1479
$31.1K ﹤0.01%
1,110
+27
1480
$31.1K ﹤0.01%
705
1481
$30.9K ﹤0.01%
942
1482
$30.9K ﹤0.01%
638
-190
1483
$30.9K ﹤0.01%
1,666
+1,360
1484
$30.9K ﹤0.01%
206
+54
1485
$30.8K ﹤0.01%
+1,046
1486
$30.7K ﹤0.01%
1,465
1487
$30.4K ﹤0.01%
311
1488
$30.3K ﹤0.01%
301
-156
1489
$30.3K ﹤0.01%
850
-62
1490
$30.1K ﹤0.01%
990
-1,159
1491
$30.1K ﹤0.01%
859
+512
1492
$30.1K ﹤0.01%
1,120
-101
1493
$30K ﹤0.01%
271
+13
1494
$30K ﹤0.01%
328
-18
1495
$30K ﹤0.01%
1,082
+169
1496
$30K ﹤0.01%
434
+2
1497
$30K ﹤0.01%
892
-55
1498
$29.9K ﹤0.01%
3,440
-430
1499
$29.9K ﹤0.01%
3,162
+1,000
1500
$29.7K ﹤0.01%
152
-5
58 59
60
61 62