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
1626
$21.3K ﹤0.01%
234
+1
1627
$21.3K ﹤0.01%
327
+1
1628
$21.2K ﹤0.01%
109
-137
1629
$21.1K ﹤0.01%
730
-96
1630
$21.1K ﹤0.01%
572
1631
$21.1K ﹤0.01%
403
+44
1632
$20.9K ﹤0.01%
416
1633
$20.8K ﹤0.01%
179
+80
1634
$20.8K ﹤0.01%
2,646
+2,610
1635
$20.7K ﹤0.01%
3,184
1636
$20.7K ﹤0.01%
144
+10
1637
$20.5K ﹤0.01%
1,229
+93
1638
$20.5K ﹤0.01%
1,176
1639
$20.5K ﹤0.01%
349
+39
1640
$20.4K ﹤0.01%
1,097
+4
1641
$20.4K ﹤0.01%
1,065
-72
1642
$20.4K ﹤0.01%
300
1643
$20.3K ﹤0.01%
2,830
-10
1644
$20.3K ﹤0.01%
695
-1,705
1645
$20.1K ﹤0.01%
+1,000
1646
$19.8K ﹤0.01%
2,245
+169
1647
$19.8K ﹤0.01%
186
-67
1648
$19.7K ﹤0.01%
2,730
1649
$19.7K ﹤0.01%
982
-35
1650
$19.7K ﹤0.01%
290
+32
64 65
66
67 68