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
2176
$5.22K ﹤0.01%
161
2177
$5.21K ﹤0.01%
550
2178
$5.2K ﹤0.01%
1,000
+971
2179
$5.17K ﹤0.01%
110
+47
2180
$5.15K ﹤0.01%
208
2181
$5.15K ﹤0.01%
155
-32
2182
$5.15K ﹤0.01%
408
2183
$5.13K ﹤0.01%
241
2184
$5.13K ﹤0.01%
175
+88
2185
$5.13K ﹤0.01%
48
2186
$5.13K ﹤0.01%
20
+3
2187
$5.13K ﹤0.01%
191
2188
$5.1K ﹤0.01%
246
+156
2189
$5.03K ﹤0.01%
+261
2190
$4.99K ﹤0.01%
+210
2191
$4.99K ﹤0.01%
101
+4
2192
$4.98K ﹤0.01%
149
2193
$4.97K ﹤0.01%
+302
2194
$4.97K ﹤0.01%
344
+13
2195
$4.97K ﹤0.01%
78
+9
2196
$4.96K ﹤0.01%
1,000
2197
$4.86K ﹤0.01%
200
2198
$4.83K ﹤0.01%
+180
2199
$4.82K ﹤0.01%
31
2200
$4.82K ﹤0.01%
238
+31
86 87
88
89 90