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
2276
$3.87K ﹤0.01%
185
+2
2277
$3.87K ﹤0.01%
100
2278
$3.86K ﹤0.01%
157
-78
2279
$3.84K ﹤0.01%
4,000
2280
$3.83K ﹤0.01%
65
+10
2281
$3.82K ﹤0.01%
171
2282
$3.81K ﹤0.01%
394
2283
$3.81K ﹤0.01%
415
2284
$3.81K ﹤0.01%
43
2285
$3.81K ﹤0.01%
112
+13
2286
$3.78K ﹤0.01%
183
+37
2287
$3.78K ﹤0.01%
122
2288
$3.77K ﹤0.01%
964
2289
$3.77K ﹤0.01%
157
-200
2290
$3.75K ﹤0.01%
35
-1,000
2291
$3.75K ﹤0.01%
51
2292
$3.74K ﹤0.01%
+204
2293
$3.74K ﹤0.01%
+40
2294
$3.73K ﹤0.01%
390
2295
$3.73K ﹤0.01%
150
2296
$3.72K ﹤0.01%
302
-27,000
2297
$3.7K ﹤0.01%
58
+38
2298
$3.68K ﹤0.01%
448
2299
$3.67K ﹤0.01%
330
2300
$3.67K ﹤0.01%
229
+3
90 91
92
93 94