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
2301
$3.65K ﹤0.01%
77
2302
$3.65K ﹤0.01%
141
2303
$3.64K ﹤0.01%
289
-56
2304
$3.63K ﹤0.01%
137
2305
$3.63K ﹤0.01%
301
2306
$3.62K ﹤0.01%
23
2307
$3.61K ﹤0.01%
55
+42
2308
$3.6K ﹤0.01%
74
2309
$3.6K ﹤0.01%
78
2310
$3.58K ﹤0.01%
347
2311
$3.58K ﹤0.01%
+80
2312
$3.56K ﹤0.01%
306
2313
$3.55K ﹤0.01%
479
+31
2314
$3.55K ﹤0.01%
127
2315
$3.53K ﹤0.01%
79
-2
2316
$3.52K ﹤0.01%
499
2317
$3.52K ﹤0.01%
20
+14
2318
$3.52K ﹤0.01%
1,000
2319
$3.51K ﹤0.01%
113
-5
2320
$3.5K ﹤0.01%
50
+9
2321
$3.49K ﹤0.01%
141
2322
$3.49K ﹤0.01%
113
+15
2323
$3.48K ﹤0.01%
743
-59
2324
$3.47K ﹤0.01%
65
+12
2325
$3.46K ﹤0.01%
72
91 92
93
94 95