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
2326
$3.43K ﹤0.01%
+75
2327
$3.43K ﹤0.01%
77
+5
2328
$3.42K ﹤0.01%
666
2329
$3.42K ﹤0.01%
975
2330
$3.42K ﹤0.01%
183
2331
$3.4K ﹤0.01%
84
+18
2332
$3.39K ﹤0.01%
64
-6
2333
$3.39K ﹤0.01%
751
+11
2334
$3.39K ﹤0.01%
95
+14
2335
$3.36K ﹤0.01%
+100
2336
$3.35K ﹤0.01%
183
-150
2337
$3.34K ﹤0.01%
287
2338
$3.33K ﹤0.01%
1,960
2339
$3.33K ﹤0.01%
47
2340
$3.32K ﹤0.01%
163
+155
2341
$3.3K ﹤0.01%
+127
2342
$3.27K ﹤0.01%
+8
2343
$3.25K ﹤0.01%
136
2344
$3.22K ﹤0.01%
46
2345
$3.21K ﹤0.01%
80
2346
$3.2K ﹤0.01%
+58
2347
$3.2K ﹤0.01%
54
2348
$3.2K ﹤0.01%
192
+2
2349
$3.19K ﹤0.01%
105
2350
$3.18K ﹤0.01%
53
92 93
94
95 96