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
2076
$7.21K ﹤0.01%
24
+18
2077
$7.18K ﹤0.01%
57
+18
2078
$7.17K ﹤0.01%
53
-139
2079
$7.08K ﹤0.01%
+294
2080
$7.08K ﹤0.01%
76
-4
2081
$7.07K ﹤0.01%
120
2082
$7.02K ﹤0.01%
+101
2083
$7K ﹤0.01%
939
+20
2084
$6.97K ﹤0.01%
129
+28
2085
$6.96K ﹤0.01%
66
2086
$6.96K ﹤0.01%
412
+7
2087
$6.93K ﹤0.01%
1,000
2088
$6.91K ﹤0.01%
262
+45
2089
$6.91K ﹤0.01%
104
2090
$6.89K ﹤0.01%
179
2091
$6.84K ﹤0.01%
148
2092
$6.78K ﹤0.01%
15,100
2093
$6.73K ﹤0.01%
122
2094
$6.65K ﹤0.01%
191
2095
$6.61K ﹤0.01%
225
+13
2096
$6.6K ﹤0.01%
100
2097
$6.6K ﹤0.01%
54
2098
$6.58K ﹤0.01%
+88
2099
$6.55K ﹤0.01%
117
-7
2100
$6.5K ﹤0.01%
500
82 83
84
85 86