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
2001
$8.75K ﹤0.01%
6,529
-539
2002
$8.73K ﹤0.01%
88
+6
2003
$8.7K ﹤0.01%
1,401
+88
2004
$8.65K ﹤0.01%
183
2005
$8.64K ﹤0.01%
629
-1,637
2006
$8.62K ﹤0.01%
361
+30
2007
$8.61K ﹤0.01%
112
2008
$8.57K ﹤0.01%
413
+6
2009
$8.57K ﹤0.01%
229
+29
2010
$8.55K ﹤0.01%
+7,186
2011
$8.53K ﹤0.01%
1,364
+555
2012
$8.48K ﹤0.01%
500
-350
2013
$8.43K ﹤0.01%
589
-1,128
2014
$8.42K ﹤0.01%
156
-65
2015
$8.42K ﹤0.01%
3,880
+1,365
2016
$8.41K ﹤0.01%
280
+30
2017
$8.39K ﹤0.01%
114
+61
2018
$8.38K ﹤0.01%
87
2019
$8.37K ﹤0.01%
600
2020
$8.34K ﹤0.01%
65
2021
$8.33K ﹤0.01%
560
-4
2022
$8.32K ﹤0.01%
140
2023
$8.31K ﹤0.01%
2,885
2024
$8.27K ﹤0.01%
785
-89
2025
$8.26K ﹤0.01%
1,403
-4,948
79 80
81
82 83