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
2126
$6.02K ﹤0.01%
160
+2
2127
$6K ﹤0.01%
38
+3
2128
$5.99K ﹤0.01%
138
-72
2129
$5.97K ﹤0.01%
300
2130
$5.95K ﹤0.01%
136
2131
$5.93K ﹤0.01%
908
+43
2132
$5.92K ﹤0.01%
51
+7
2133
$5.92K ﹤0.01%
340
-94
2134
$5.88K ﹤0.01%
135
-223
2135
$5.87K ﹤0.01%
262
2136
$5.86K ﹤0.01%
224
+11
2137
$5.83K ﹤0.01%
114
2138
$5.77K ﹤0.01%
108
+7
2139
$5.76K ﹤0.01%
317
2140
$5.73K ﹤0.01%
126
2141
$5.71K ﹤0.01%
107
-1
2142
$5.67K ﹤0.01%
86
+16
2143
$5.65K ﹤0.01%
211
2144
$5.63K ﹤0.01%
+905
2145
$5.62K ﹤0.01%
60
-240
2146
$5.61K ﹤0.01%
2,805
+75
2147
$5.57K ﹤0.01%
250
2148
$5.55K ﹤0.01%
262
+123
2149
$5.51K ﹤0.01%
136
2150
$5.51K ﹤0.01%
55
84 85
86
87 88