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
176
$2.19M 0.11%
10,850
-203
177
$2.18M 0.11%
13,802
+103
178
$2.16M 0.11%
28,943
-882
179
$2.14M 0.11%
31,058
-2,494
180
$2.12M 0.11%
11,618
+138
181
$2.09M 0.11%
24,276
-680
182
$2.09M 0.11%
22,882
-1,165
183
$2.06M 0.1%
14,597
+307
184
$2.05M 0.1%
47,238
+1,612
185
$2.04M 0.1%
120,441
+564
186
$2.03M 0.1%
28,474
+1,570
187
$2.03M 0.1%
29,961
+23,397
188
$2.01M 0.1%
13,607
-340
189
$2M 0.1%
30,381
+4,697
190
$1.98M 0.1%
111,473
+907
191
$1.98M 0.1%
120,183
+76,038
192
$1.98M 0.1%
9,895
+376
193
$1.96M 0.1%
5,919
+262
194
$1.94M 0.1%
6,803
-257
195
$1.93M 0.1%
34,334
+647
196
$1.9M 0.1%
105,096
-1,617
197
$1.89M 0.1%
59,845
+79
198
$1.85M 0.09%
40,859
+10,662
199
$1.85M 0.09%
9,433
-67
200
$1.84M 0.09%
24,120
+826
6 7
8
9 10