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
1901
$11.2K ﹤0.01%
117
-808
1902
$11.2K ﹤0.01%
315
+70
1903
$11.1K ﹤0.01%
391
+42
1904
$11.1K ﹤0.01%
254
+137
1905
$11.1K ﹤0.01%
196
+177
1906
$11.1K ﹤0.01%
260
-1,867
1907
$11.1K ﹤0.01%
118
+46
1908
$11.1K ﹤0.01%
224
+43
1909
$11.1K ﹤0.01%
+100
1910
$11.1K ﹤0.01%
87
-2
1911
$11K ﹤0.01%
101
+65
1912
$11K ﹤0.01%
963
1913
$11K ﹤0.01%
210
+4
1914
$11K ﹤0.01%
231
1915
$11K ﹤0.01%
286
+256
1916
$10.9K ﹤0.01%
69
+13
1917
$10.9K ﹤0.01%
724
+15
1918
$10.9K ﹤0.01%
303
+3
1919
$10.9K ﹤0.01%
206
+2
1920
$10.8K ﹤0.01%
53
+1
1921
$10.8K ﹤0.01%
145
+21
1922
$10.8K ﹤0.01%
169
-12
1923
$10.7K ﹤0.01%
396
+77
1924
$10.7K ﹤0.01%
51
-5
1925
$10.7K ﹤0.01%
440
75 76
77
78 79