GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
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
+$14.8M
2
+$3.1M
3
+$3.08M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.77M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.36M

Top Sells

1
+$8.55M
2
+$5.88M
3
+$4.37M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.65M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.51M

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
1751
$15.8K ﹤0.01%
126
+8
1752
$15.8K ﹤0.01%
588
1753
$15.7K ﹤0.01%
96
+4
1754
$15.7K ﹤0.01%
122
1755
$15.7K ﹤0.01%
545
1756
$15.7K ﹤0.01%
3,310
+102
1757
$15.6K ﹤0.01%
179
-10
1758
$15.6K ﹤0.01%
255
+10
1759
$15.6K ﹤0.01%
384
-55
1760
$15.6K ﹤0.01%
3,342
1761
$15.6K ﹤0.01%
182
-2
1762
$15.6K ﹤0.01%
8,500
+2,000
1763
$15.5K ﹤0.01%
400
+61
1764
$15.5K ﹤0.01%
+599
1765
$15.4K ﹤0.01%
146
+23
1766
$15.3K ﹤0.01%
682
1767
$15.3K ﹤0.01%
1,000
1768
$15.3K ﹤0.01%
190
+2
1769
$15.3K ﹤0.01%
1,307
+145
1770
$15.2K ﹤0.01%
580
-10
1771
$15.2K ﹤0.01%
90
+5
1772
$15.2K ﹤0.01%
725
+716
1773
$15.2K ﹤0.01%
294
-38
1774
$15.2K ﹤0.01%
929
-70
1775
$15.2K ﹤0.01%
438
69 70
71
72 73