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
1726
$16.6K ﹤0.01%
354
+33
1727
$16.5K ﹤0.01%
+811
1728
$16.5K ﹤0.01%
92
-8
1729
$16.4K ﹤0.01%
450
+3
1730
$16.3K ﹤0.01%
200
-355
1731
$16.3K ﹤0.01%
473
+99
1732
$16.3K ﹤0.01%
981
-100
1733
$16.2K ﹤0.01%
1,203
1734
$16.2K ﹤0.01%
1,000
+463
1735
$16.1K ﹤0.01%
2,010
1736
$16.1K ﹤0.01%
557
-200
1737
$16.1K ﹤0.01%
+155
1738
$16.1K ﹤0.01%
833
1739
$16K ﹤0.01%
333
+2
1740
$16K ﹤0.01%
1,040
1741
$16K ﹤0.01%
850
-725
1742
$16K ﹤0.01%
570
+500
1743
$16K ﹤0.01%
608
-302
1744
$16K ﹤0.01%
2,921
1745
$16K ﹤0.01%
1,986
1746
$15.9K ﹤0.01%
375
1747
$15.9K ﹤0.01%
64
-50
1748
$15.9K ﹤0.01%
160
+1
1749
$15.9K ﹤0.01%
1,546
+29
1750
$15.8K ﹤0.01%
505
68 69
70
71 72