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
1576
$23.8K ﹤0.01%
2,762
1577
$23.8K ﹤0.01%
190
-58
1578
$23.6K ﹤0.01%
1,966
+11
1579
$23.6K ﹤0.01%
523
-24
1580
$23.5K ﹤0.01%
328
+100
1581
$23.5K ﹤0.01%
184
-178
1582
$23.4K ﹤0.01%
404
1583
$23.3K ﹤0.01%
215
1584
$23.2K ﹤0.01%
887
+1
1585
$23.2K ﹤0.01%
565
+334
1586
$23.1K ﹤0.01%
221
-12
1587
$23.1K ﹤0.01%
142
+9
1588
$22.9K ﹤0.01%
149
-2
1589
$22.9K ﹤0.01%
+5,950
1590
$22.8K ﹤0.01%
990
1591
$22.8K ﹤0.01%
940
+776
1592
$22.8K ﹤0.01%
730
+125
1593
$22.7K ﹤0.01%
392
-55
1594
$22.7K ﹤0.01%
1,029
+310
1595
$22.7K ﹤0.01%
638
+24
1596
$22.6K ﹤0.01%
983
+10
1597
$22.5K ﹤0.01%
635
+83
1598
$22.4K ﹤0.01%
700
+77
1599
$22.4K ﹤0.01%
73
1600
$22.4K ﹤0.01%
23,700
62 63
64
65 66