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
2051
$7.72K ﹤0.01%
113
2052
$7.71K ﹤0.01%
284
-732
2053
$7.7K ﹤0.01%
100
-12
2054
$7.69K ﹤0.01%
133
+1
2055
$7.68K ﹤0.01%
200
2056
$7.64K ﹤0.01%
917
+776
2057
$7.63K ﹤0.01%
1,517
+44
2058
$7.61K ﹤0.01%
247
+49
2059
$7.6K ﹤0.01%
110
+1
2060
$7.54K ﹤0.01%
367
2061
$7.52K ﹤0.01%
+1,052
2062
$7.49K ﹤0.01%
100
2063
$7.49K ﹤0.01%
675
-200
2064
$7.48K ﹤0.01%
644
-227
2065
$7.45K ﹤0.01%
49
+6
2066
$7.44K ﹤0.01%
528
+6
2067
$7.44K ﹤0.01%
252
2068
$7.42K ﹤0.01%
351
2069
$7.42K ﹤0.01%
+666
2070
$7.41K ﹤0.01%
1,039
2071
$7.38K ﹤0.01%
2,847
2072
$7.38K ﹤0.01%
143
+125
2073
$7.34K ﹤0.01%
71
2074
$7.33K ﹤0.01%
+422
2075
$7.3K ﹤0.01%
1,017
-4,900
81 82
83
84 85