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
1801
$14.4K ﹤0.01%
677
+6
1802
$14.3K ﹤0.01%
198
+5
1803
$14.3K ﹤0.01%
266
-21
1804
$14.3K ﹤0.01%
361
-3,091
1805
$14.3K ﹤0.01%
279
+108
1806
$14.2K ﹤0.01%
367
+3
1807
$14.2K ﹤0.01%
1,246
1808
$14.2K ﹤0.01%
161
-56
1809
$14.2K ﹤0.01%
390
+4
1810
$14.1K ﹤0.01%
55
+25
1811
$14.1K ﹤0.01%
474
+4
1812
$14.1K ﹤0.01%
228
-3,924
1813
$14K ﹤0.01%
400
1814
$14K ﹤0.01%
185
1815
$13.9K ﹤0.01%
825
1816
$13.9K ﹤0.01%
427
1817
$13.9K ﹤0.01%
+575
1818
$13.8K ﹤0.01%
4,203
+539
1819
$13.8K ﹤0.01%
1,147
1820
$13.7K ﹤0.01%
458
-12
1821
$13.7K ﹤0.01%
491
-241
1822
$13.6K ﹤0.01%
600
1823
$13.6K ﹤0.01%
327
1824
$13.6K ﹤0.01%
278
1825
$13.5K ﹤0.01%
1,429
71 72
73
74 75