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
1701
$17.6K ﹤0.01%
260
-19
1702
$17.5K ﹤0.01%
1,190
+29
1703
$17.5K ﹤0.01%
612
-9
1704
$17.4K ﹤0.01%
223
1705
$17.4K ﹤0.01%
229
+6
1706
$17.4K ﹤0.01%
100
1707
$17.3K ﹤0.01%
1,028
1708
$17.3K ﹤0.01%
569
1709
$17.2K ﹤0.01%
+450
1710
$17.2K ﹤0.01%
828
+435
1711
$17.2K ﹤0.01%
647
-137
1712
$17.2K ﹤0.01%
3,891
+156
1713
$17.1K ﹤0.01%
404
1714
$17K ﹤0.01%
216
+4
1715
$17K ﹤0.01%
1,000
-345
1716
$16.9K ﹤0.01%
392
-1,130
1717
$16.9K ﹤0.01%
7,350
1718
$16.8K ﹤0.01%
1,200
1719
$16.8K ﹤0.01%
750
1720
$16.8K ﹤0.01%
106
+1
1721
$16.7K ﹤0.01%
444
-66
1722
$16.7K ﹤0.01%
187
-300
1723
$16.7K ﹤0.01%
697
+30
1724
$16.7K ﹤0.01%
95
+40
1725
$16.6K ﹤0.01%
237
+13
67 68
69
70 71