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
1851
$12.8K ﹤0.01%
657
1852
$12.7K ﹤0.01%
442
-180
1853
$12.7K ﹤0.01%
427
1854
$12.7K ﹤0.01%
285
-115
1855
$12.6K ﹤0.01%
606
-1,746
1856
$12.5K ﹤0.01%
1,275
+2
1857
$12.5K ﹤0.01%
329
+310
1858
$12.5K ﹤0.01%
409
-1
1859
$12.5K ﹤0.01%
142
1860
$12.4K ﹤0.01%
+3,462
1861
$12.4K ﹤0.01%
131
+25
1862
$12.4K ﹤0.01%
251
-1,333
1863
$12.3K ﹤0.01%
1,245
1864
$12.2K ﹤0.01%
336
+6
1865
$12.2K ﹤0.01%
629
+219
1866
$12.2K ﹤0.01%
242
1867
$12.1K ﹤0.01%
803
1868
$12.1K ﹤0.01%
180
1869
$12.1K ﹤0.01%
248
-6
1870
$12.1K ﹤0.01%
231
+8
1871
$12.1K ﹤0.01%
226
1872
$12K ﹤0.01%
321
+8
1873
$12K ﹤0.01%
274
+65
1874
$12K ﹤0.01%
203
+3
1875
$12K ﹤0.01%
208
73 74
75
76 77