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
2201
$4.82K ﹤0.01%
29
-11
2202
$4.8K ﹤0.01%
193
+80
2203
$4.79K ﹤0.01%
300
2204
$4.79K ﹤0.01%
300
2205
$4.78K ﹤0.01%
76
+12
2206
$4.77K ﹤0.01%
33
+28
2207
$4.77K ﹤0.01%
171
2208
$4.76K ﹤0.01%
576
2209
$4.74K ﹤0.01%
353
-123
2210
$4.74K ﹤0.01%
+179
2211
$4.72K ﹤0.01%
184
2212
$4.7K ﹤0.01%
119
-185
2213
$4.68K ﹤0.01%
167
+1
2214
$4.66K ﹤0.01%
260
2215
$4.64K ﹤0.01%
162
-5
2216
$4.64K ﹤0.01%
107
2217
$4.62K ﹤0.01%
24
+11
2218
$4.61K ﹤0.01%
350
2219
$4.61K ﹤0.01%
79
2220
$4.59K ﹤0.01%
140
2221
$4.57K ﹤0.01%
244
-6
2222
$4.57K ﹤0.01%
108
2223
$4.56K ﹤0.01%
89
-21
2224
$4.54K ﹤0.01%
64
+7
2225
$4.54K ﹤0.01%
332
-33
87 88
89
90 91