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
1951
$10.1K ﹤0.01%
707
+617
1952
$10.1K ﹤0.01%
115
-42
1953
$10K ﹤0.01%
464
-177
1954
$10K ﹤0.01%
350
1955
$10K ﹤0.01%
1,546
1956
$10K ﹤0.01%
137
-85
1957
$9.95K ﹤0.01%
5,290
1958
$9.95K ﹤0.01%
2,098
-170
1959
$9.93K ﹤0.01%
95
1960
$9.88K ﹤0.01%
350
1961
$9.88K ﹤0.01%
201
1962
$9.86K ﹤0.01%
764
1963
$9.81K ﹤0.01%
147
+55
1964
$9.8K ﹤0.01%
320
1965
$9.74K ﹤0.01%
265
1966
$9.72K ﹤0.01%
97
1967
$9.68K ﹤0.01%
26
1968
$9.67K ﹤0.01%
488
+249
1969
$9.61K ﹤0.01%
893
-40
1970
$9.6K ﹤0.01%
407
1971
$9.6K ﹤0.01%
399
+389
1972
$9.59K ﹤0.01%
120
+1
1973
$9.54K ﹤0.01%
81
+5
1974
$9.54K ﹤0.01%
933
1975
$9.53K ﹤0.01%
77
77 78
79
80 81