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
1551
$25.6K ﹤0.01%
102
-19
1552
$25.6K ﹤0.01%
1,100
-460
1553
$25.5K ﹤0.01%
1,400
1554
$25.5K ﹤0.01%
9,015
1555
$25.3K ﹤0.01%
262
-105
1556
$25.1K ﹤0.01%
566
-226
1557
$25K ﹤0.01%
1,000
1558
$24.7K ﹤0.01%
510
+37
1559
$24.7K ﹤0.01%
1,060
-956
1560
$24.4K ﹤0.01%
695
-78
1561
$24.4K ﹤0.01%
2,543
+35
1562
$24.4K ﹤0.01%
4,675
1563
$24.4K ﹤0.01%
750
1564
$24.3K ﹤0.01%
1,274
-55
1565
$24.2K ﹤0.01%
101
+58
1566
$24.2K ﹤0.01%
257
1567
$24.2K ﹤0.01%
+600
1568
$24.2K ﹤0.01%
1,001
+159
1569
$24.1K ﹤0.01%
606
1570
$24K ﹤0.01%
221
1571
$24K ﹤0.01%
574
-50
1572
$23.9K ﹤0.01%
1,885
+114
1573
$23.9K ﹤0.01%
558
+65
1574
$23.8K ﹤0.01%
155
+91
1575
$23.8K ﹤0.01%
597
+6
61 62
63
64 65