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
201
$1.81M 0.09%
107,936
+12,371
202
$1.81M 0.09%
24,910
-20,188
203
$1.78M 0.09%
48,400
+7,735
204
$1.78M 0.09%
88,742
+7,796
205
$1.78M 0.09%
133,225
-969
206
$1.77M 0.09%
69,394
+50,593
207
$1.77M 0.09%
83,691
-5,217
208
$1.76M 0.09%
80,717
-2,483
209
$1.75M 0.09%
22,069
-476
210
$1.74M 0.09%
16,986
+4,709
211
$1.74M 0.09%
44,615
-1,141
212
$1.72M 0.09%
18,414
-5,508
213
$1.71M 0.09%
43,165
-11,670
214
$1.71M 0.09%
31,597
+229
215
$1.67M 0.08%
15,160
-541
216
$1.65M 0.08%
13,720
-1,005
217
$1.64M 0.08%
15,499
-3,564
218
$1.63M 0.08%
98,864
+5,620
219
$1.62M 0.08%
6,660
+630
220
$1.62M 0.08%
54,612
-944
221
$1.61M 0.08%
33,796
-586
222
$1.59M 0.08%
150,402
+9,625
223
$1.58M 0.08%
11,080
-172
224
$1.58M 0.08%
33,200
-4,592
225
$1.58M 0.08%
41,800
-2,420
7 8
9
10 11