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
1526
$27.5K ﹤0.01%
+1,394
1527
$27.2K ﹤0.01%
2,869
+1,228
1528
$27.2K ﹤0.01%
620
-471
1529
$27.1K ﹤0.01%
347
+2
1530
$27K ﹤0.01%
412
-119
1531
$26.8K ﹤0.01%
594
1532
$26.7K ﹤0.01%
1,148
-482
1533
$26.5K ﹤0.01%
463
-50
1534
$26.5K ﹤0.01%
639
+2
1535
$26.4K ﹤0.01%
+611
1536
$26.4K ﹤0.01%
1,200
1537
$26.4K ﹤0.01%
2,606
+7
1538
$26.4K ﹤0.01%
808
1539
$26.4K ﹤0.01%
455
1540
$26.2K ﹤0.01%
112
+12
1541
$26.2K ﹤0.01%
608
-947
1542
$26K ﹤0.01%
761
+4
1543
$26K ﹤0.01%
84,000
1544
$26K ﹤0.01%
156
+1
1545
$25.9K ﹤0.01%
322
-500
1546
$25.9K ﹤0.01%
1,047
-388
1547
$25.8K ﹤0.01%
614
+226
1548
$25.7K ﹤0.01%
347
+181
1549
$25.7K ﹤0.01%
561
+15
1550
$25.6K ﹤0.01%
4,499
-415
60 61
62
63 64