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
1926
$10.7K ﹤0.01%
269
+12
1927
$10.7K ﹤0.01%
239
+1
1928
$10.7K ﹤0.01%
1,000
1929
$10.6K ﹤0.01%
63
-2
1930
$10.6K ﹤0.01%
413
1931
$10.6K ﹤0.01%
137
+25
1932
$10.6K ﹤0.01%
216
1933
$10.6K ﹤0.01%
85
1934
$10.5K ﹤0.01%
400
-173
1935
$10.5K ﹤0.01%
571
1936
$10.4K ﹤0.01%
228
1937
$10.4K ﹤0.01%
37
+5
1938
$10.4K ﹤0.01%
+1,000
1939
$10.4K ﹤0.01%
267
1940
$10.4K ﹤0.01%
232
-35
1941
$10.3K ﹤0.01%
538
+248
1942
$10.3K ﹤0.01%
127
-152
1943
$10.2K ﹤0.01%
105
+2
1944
$10.2K ﹤0.01%
306
-1,872
1945
$10.2K ﹤0.01%
+135
1946
$10.2K ﹤0.01%
2,294
+59
1947
$10.2K ﹤0.01%
110
1948
$10.2K ﹤0.01%
121
+4
1949
$10.1K ﹤0.01%
352
1950
$10.1K ﹤0.01%
+435
76 77
78
79 80