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
2226
$4.5K ﹤0.01%
116
-1,737
2227
$4.49K ﹤0.01%
407
2228
$4.48K ﹤0.01%
146
2229
$4.46K ﹤0.01%
170
+150
2230
$4.45K ﹤0.01%
143
+23
2231
$4.44K ﹤0.01%
104
-4
2232
$4.39K ﹤0.01%
85
2233
$4.39K ﹤0.01%
65
2234
$4.38K ﹤0.01%
37
+32
2235
$4.38K ﹤0.01%
200
+100
2236
$4.37K ﹤0.01%
96
+11
2237
$4.37K ﹤0.01%
6,000
2238
$4.36K ﹤0.01%
78
2239
$4.34K ﹤0.01%
171
2240
$4.34K ﹤0.01%
158
2241
$4.33K ﹤0.01%
88
+34
2242
$4.32K ﹤0.01%
110
-1
2243
$4.32K ﹤0.01%
+400
2244
$4.3K ﹤0.01%
1,209
2245
$4.3K ﹤0.01%
124
2246
$4.29K ﹤0.01%
267
2247
$4.28K ﹤0.01%
207
2248
$4.28K ﹤0.01%
46
+7
2249
$4.25K ﹤0.01%
175
-65
2250
$4.2K ﹤0.01%
22
-3
88 89
90
91 92