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
1676
$18.6K ﹤0.01%
1,378
-286
1677
$18.6K ﹤0.01%
130
1678
$18.6K ﹤0.01%
323
-8
1679
$18.6K ﹤0.01%
384
-454
1680
$18.5K ﹤0.01%
581
+41
1681
$18.5K ﹤0.01%
613
1682
$18.5K ﹤0.01%
230
1683
$18.3K ﹤0.01%
109
+22
1684
$18.3K ﹤0.01%
192
-47
1685
$18.3K ﹤0.01%
316
-8
1686
$18.3K ﹤0.01%
387
+1
1687
$18.1K ﹤0.01%
296
-30
1688
$18K ﹤0.01%
1,248
+322
1689
$18K ﹤0.01%
5,367
1690
$17.9K ﹤0.01%
393
+175
1691
$17.8K ﹤0.01%
904
1692
$17.7K ﹤0.01%
519
1693
$17.7K ﹤0.01%
168
-102
1694
$17.7K ﹤0.01%
273
-98
1695
$17.7K ﹤0.01%
969
+31
1696
$17.6K ﹤0.01%
422
1697
$17.6K ﹤0.01%
1,048
+24
1698
$17.6K ﹤0.01%
244
1699
$17.6K ﹤0.01%
1,334
+9
1700
$17.6K ﹤0.01%
533
-214
66 67
68
69 70