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
1601
$22.4K ﹤0.01%
1,387
+700
1602
$22.4K ﹤0.01%
311
-95
1603
$22.4K ﹤0.01%
597
+15
1604
$22.3K ﹤0.01%
1,061
1605
$22.3K ﹤0.01%
537
1606
$22.3K ﹤0.01%
1,270
+268
1607
$22.2K ﹤0.01%
654
1608
$22.2K ﹤0.01%
371
+274
1609
$22K ﹤0.01%
885
-250
1610
$22K ﹤0.01%
736
-608
1611
$21.9K ﹤0.01%
119
+95
1612
$21.8K ﹤0.01%
1,059
+7
1613
$21.8K ﹤0.01%
1,123
1614
$21.8K ﹤0.01%
1,251
+58
1615
$21.7K ﹤0.01%
753
+296
1616
$21.7K ﹤0.01%
461
1617
$21.6K ﹤0.01%
498
1618
$21.6K ﹤0.01%
175
1619
$21.6K ﹤0.01%
700
1620
$21.5K ﹤0.01%
1,328
-54
1621
$21.5K ﹤0.01%
1,903
1622
$21.4K ﹤0.01%
695
-100
1623
$21.3K ﹤0.01%
119
-11
1624
$21.3K ﹤0.01%
1,891
+213
1625
$21.3K ﹤0.01%
213
63 64
65
66 67