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
2151
$5.51K ﹤0.01%
268
-166
2152
$5.5K ﹤0.01%
100
-13
2153
$5.5K ﹤0.01%
+202
2154
$5.46K ﹤0.01%
+200
2155
$5.44K ﹤0.01%
32
2156
$5.44K ﹤0.01%
180
+28
2157
$5.44K ﹤0.01%
250
-281
2158
$5.42K ﹤0.01%
+91
2159
$5.41K ﹤0.01%
180
+9
2160
$5.38K ﹤0.01%
66
2161
$5.38K ﹤0.01%
74
-49
2162
$5.37K ﹤0.01%
+500
2163
$5.36K ﹤0.01%
36
2164
$5.34K ﹤0.01%
1,902
-369
2165
$5.34K ﹤0.01%
27
-58
2166
$5.34K ﹤0.01%
80
-99
2167
$5.33K ﹤0.01%
93
+41
2168
$5.33K ﹤0.01%
2,399
2169
$5.32K ﹤0.01%
357
+29
2170
$5.31K ﹤0.01%
115
2171
$5.31K ﹤0.01%
462
+45
2172
$5.3K ﹤0.01%
220
2173
$5.3K ﹤0.01%
105
2174
$5.27K ﹤0.01%
400
+185
2175
$5.23K ﹤0.01%
55
85 86
87
88 89