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
1876
$12K ﹤0.01%
727
1877
$11.9K ﹤0.01%
2,272
+19
1878
$11.9K ﹤0.01%
+376
1879
$11.9K ﹤0.01%
203
+10
1880
$11.8K ﹤0.01%
200
1881
$11.8K ﹤0.01%
257
+11
1882
$11.8K ﹤0.01%
215
+190
1883
$11.8K ﹤0.01%
168
+24
1884
$11.7K ﹤0.01%
2,521
1885
$11.7K ﹤0.01%
321
1886
$11.7K ﹤0.01%
1,291
-1,470
1887
$11.7K ﹤0.01%
324
+2
1888
$11.7K ﹤0.01%
647
1889
$11.6K ﹤0.01%
308
+2
1890
$11.5K ﹤0.01%
570
1891
$11.5K ﹤0.01%
209
-65
1892
$11.5K ﹤0.01%
343
+17
1893
$11.4K ﹤0.01%
521
1894
$11.4K ﹤0.01%
+290
1895
$11.4K ﹤0.01%
47
-77
1896
$11.3K ﹤0.01%
825
-16
1897
$11.3K ﹤0.01%
190
+1
1898
$11.2K ﹤0.01%
616
1899
$11.2K ﹤0.01%
150
1900
$11.2K ﹤0.01%
153
+14
74 75
76
77 78