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
1976
$9.42K ﹤0.01%
279
1977
$9.42K ﹤0.01%
+1,000
1978
$9.37K ﹤0.01%
3,511
1979
$9.32K ﹤0.01%
7
+2
1980
$9.27K ﹤0.01%
386
+182
1981
$9.24K ﹤0.01%
94
-3
1982
$9.22K ﹤0.01%
174
1983
$9.18K ﹤0.01%
595
+294
1984
$9.18K ﹤0.01%
365
+14
1985
$9.13K ﹤0.01%
49
1986
$9.13K ﹤0.01%
1,142
+77
1987
$9.09K ﹤0.01%
406
+118
1988
$9.08K ﹤0.01%
160
+137
1989
$9.06K ﹤0.01%
319
-27
1990
$9.05K ﹤0.01%
296
1991
$9.05K ﹤0.01%
834
1992
$9.04K ﹤0.01%
409
-37
1993
$9.01K ﹤0.01%
+110
1994
$9K ﹤0.01%
339
-278
1995
$8.99K ﹤0.01%
1,824
1996
$8.9K ﹤0.01%
101
-50
1997
$8.89K ﹤0.01%
235
+6
1998
$8.83K ﹤0.01%
615
-4,073
1999
$8.82K ﹤0.01%
419
+22
2000
$8.76K ﹤0.01%
69
+12
78 79
80
81 82