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
151
$2.7M 0.14%
82,185
-607
152
$2.61M 0.13%
52,917
+2,353
153
$2.57M 0.13%
141,008
-7,132
154
$2.55M 0.13%
6,363
-762
155
$2.53M 0.13%
11,079
+288
156
$2.45M 0.12%
48,432
-507
157
$2.44M 0.12%
94,208
+1,215
158
$2.44M 0.12%
6,187
-185
159
$2.39M 0.12%
23,426
-275
160
$2.39M 0.12%
16,441
+7,264
161
$2.38M 0.12%
11,364
+285
162
$2.37M 0.12%
13,883
+793
163
$2.36M 0.12%
44,642
+36,951
164
$2.35M 0.12%
25,687
-688
165
$2.33M 0.12%
31,343
-49
166
$2.33M 0.12%
22,906
+243
167
$2.32M 0.12%
158,695
-6,182
168
$2.32M 0.12%
3,650
+70
169
$2.32M 0.12%
5,212
-19
170
$2.27M 0.11%
26,747
-3,769
171
$2.25M 0.11%
54,372
-2,825
172
$2.24M 0.11%
67,305
-652
173
$2.23M 0.11%
63,797
-673
174
$2.22M 0.11%
39,076
-4,979
175
$2.2M 0.11%
18,180
+840
5 6
7
8 9