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
1776
$15.1K ﹤0.01%
358
-163
1777
$15.1K ﹤0.01%
236
1778
$15.1K ﹤0.01%
241
-3
1779
$15.1K ﹤0.01%
751
-81
1780
$15K ﹤0.01%
2,448
+261
1781
$15K ﹤0.01%
443
+372
1782
$14.9K ﹤0.01%
106
-11
1783
$14.9K ﹤0.01%
150
+46
1784
$14.9K ﹤0.01%
177
1785
$14.9K ﹤0.01%
262
1786
$14.9K ﹤0.01%
1,811
+18
1787
$14.8K ﹤0.01%
187
1788
$14.8K ﹤0.01%
1,425
+249
1789
$14.8K ﹤0.01%
240
1790
$14.8K ﹤0.01%
3,000
1791
$14.8K ﹤0.01%
+1,550
1792
$14.8K ﹤0.01%
309
+8
1793
$14.7K ﹤0.01%
715
+10
1794
$14.6K ﹤0.01%
389
-41
1795
$14.6K ﹤0.01%
492
-40
1796
$14.5K ﹤0.01%
63
-102
1797
$14.5K ﹤0.01%
232
+19
1798
$14.5K ﹤0.01%
191
+120
1799
$14.4K ﹤0.01%
1,701
-200
1800
$14.4K ﹤0.01%
102
70 71
72
73 74