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
1826
$13.4K ﹤0.01%
35
+4
1827
$13.4K ﹤0.01%
392
1828
$13.4K ﹤0.01%
717
1829
$13.3K ﹤0.01%
6,010
-4,000
1830
$13.3K ﹤0.01%
487
-40
1831
$13.3K ﹤0.01%
365
1832
$13.3K ﹤0.01%
976
-2,168
1833
$13.2K ﹤0.01%
649
1834
$13.2K ﹤0.01%
1,625
-750
1835
$13.2K ﹤0.01%
1,130
1836
$13.2K ﹤0.01%
2,864
1837
$13.2K ﹤0.01%
+450
1838
$13.1K ﹤0.01%
430
1839
$13.1K ﹤0.01%
1,271
1840
$13.1K ﹤0.01%
34
+31
1841
$13.1K ﹤0.01%
287
1842
$13.1K ﹤0.01%
492
1843
$13.1K ﹤0.01%
642
-84
1844
$13K ﹤0.01%
107
+6
1845
$13K ﹤0.01%
+1,628
1846
$13K ﹤0.01%
106
-94
1847
$13K ﹤0.01%
625
+494
1848
$12.9K ﹤0.01%
222
1849
$12.9K ﹤0.01%
718
-18
1850
$12.8K ﹤0.01%
3,535
-117
72 73
74
75 76