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
1501
$29.6K ﹤0.01%
2,500
-18
1502
$29.6K ﹤0.01%
680
-885
1503
$29.5K ﹤0.01%
422
-97
1504
$29.5K ﹤0.01%
1,054
+100
1505
$29.2K ﹤0.01%
684
+61
1506
$29K ﹤0.01%
575
+62
1507
$28.9K ﹤0.01%
911
-26
1508
$28.8K ﹤0.01%
758
+141
1509
$28.8K ﹤0.01%
1,193
+6
1510
$28.6K ﹤0.01%
2,186
+583
1511
$28.6K ﹤0.01%
179
+6
1512
$28.6K ﹤0.01%
1,125
+266
1513
$28.5K ﹤0.01%
888
+157
1514
$28.5K ﹤0.01%
788
-374
1515
$28.5K ﹤0.01%
221
+136
1516
$28.4K ﹤0.01%
410
+139
1517
$28.1K ﹤0.01%
+818
1518
$28K ﹤0.01%
1,302
-708
1519
$28K ﹤0.01%
725
+8
1520
$28K ﹤0.01%
1,451
1521
$28K ﹤0.01%
700
1522
$27.9K ﹤0.01%
+1,130
1523
$27.9K ﹤0.01%
588
-212
1524
$27.8K ﹤0.01%
284
-145
1525
$27.6K ﹤0.01%
903
+12
59 60
61
62 63