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
1651
$19.6K ﹤0.01%
276
+62
1652
$19.6K ﹤0.01%
2,030
1653
$19.6K ﹤0.01%
242
+2
1654
$19.6K ﹤0.01%
258
1655
$19.5K ﹤0.01%
+650
1656
$19.3K ﹤0.01%
1,572
-81
1657
$19.3K ﹤0.01%
244
+124
1658
$19.3K ﹤0.01%
403
+99
1659
$19.2K ﹤0.01%
1,170
+313
1660
$19.1K ﹤0.01%
262
1661
$19.1K ﹤0.01%
550
1662
$19.1K ﹤0.01%
1,214
1663
$19.1K ﹤0.01%
2,770
-1,590
1664
$19.1K ﹤0.01%
145
1665
$19.1K ﹤0.01%
490
+12
1666
$19.1K ﹤0.01%
778
1667
$19K ﹤0.01%
58
1668
$19K ﹤0.01%
798
1669
$18.9K ﹤0.01%
393
+71
1670
$18.9K ﹤0.01%
193
+30
1671
$18.8K ﹤0.01%
2,515
+35
1672
$18.7K ﹤0.01%
161
-80
1673
$18.7K ﹤0.01%
228
-228
1674
$18.7K ﹤0.01%
469
+27
1675
$18.6K ﹤0.01%
217
+22
65 66
67
68 69