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
2251
$4.15K ﹤0.01%
421
2252
$4.15K ﹤0.01%
125
+6
2253
$4.13K ﹤0.01%
100
-927
2254
$4.12K ﹤0.01%
195
-319
2255
$4.12K ﹤0.01%
22
2256
$4.12K ﹤0.01%
500
-173
2257
$4.12K ﹤0.01%
700
2258
$4.12K ﹤0.01%
443
-500
2259
$4.11K ﹤0.01%
129
+49
2260
$4.1K ﹤0.01%
165
2261
$4.1K ﹤0.01%
629
+18
2262
$4.06K ﹤0.01%
676
2263
$4.06K ﹤0.01%
1,173
+1
2264
$4.05K ﹤0.01%
669
2265
$4.04K ﹤0.01%
200
2266
$4.03K ﹤0.01%
+193
2267
$4.01K ﹤0.01%
25
-2
2268
$4K ﹤0.01%
45
2269
$3.99K ﹤0.01%
441
2270
$3.98K ﹤0.01%
35
2271
$3.93K ﹤0.01%
225
+25
2272
$3.93K ﹤0.01%
56
2273
$3.93K ﹤0.01%
391
2274
$3.9K ﹤0.01%
321
+6
2275
$3.89K ﹤0.01%
87
89 90
91
92 93