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
2101
$6.49K ﹤0.01%
90
-5
2102
$6.42K ﹤0.01%
252
-953
2103
$6.42K ﹤0.01%
116
+16
2104
$6.38K ﹤0.01%
556
2105
$6.38K ﹤0.01%
1,000
2106
$6.29K ﹤0.01%
79
-12
2107
$6.27K ﹤0.01%
175
2108
$6.24K ﹤0.01%
50
2109
$6.23K ﹤0.01%
200
-1,296
2110
$6.22K ﹤0.01%
129
-32
2111
$6.21K ﹤0.01%
299
2112
$6.18K ﹤0.01%
2,379
+450
2113
$6.18K ﹤0.01%
291
+38
2114
$6.16K ﹤0.01%
231
+1
2115
$6.15K ﹤0.01%
154
-81
2116
$6.13K ﹤0.01%
505
2117
$6.13K ﹤0.01%
72
+25
2118
$6.1K ﹤0.01%
2,500
+204
2119
$6.09K ﹤0.01%
147
2120
$6.08K ﹤0.01%
91
-97
2121
$6.06K ﹤0.01%
224
2122
$6.05K ﹤0.01%
100
+6
2123
$6.02K ﹤0.01%
81
-335
2124
$6.02K ﹤0.01%
577
2125
$6.02K ﹤0.01%
254
-55
83 84
85
86 87