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
2351
$3.18K ﹤0.01%
+158
2352
$3.16K ﹤0.01%
199
-702
2353
$3.14K ﹤0.01%
55
2354
$3.14K ﹤0.01%
+348
2355
$3.11K ﹤0.01%
21
+1
2356
$3.1K ﹤0.01%
60
+10
2357
$3.1K ﹤0.01%
53
+10
2358
$3.09K ﹤0.01%
84
-40
2359
$3.09K ﹤0.01%
3,000
2360
$3.09K ﹤0.01%
45
+16
2361
$3.08K ﹤0.01%
39
+30
2362
$3.07K ﹤0.01%
100
2363
$3.07K ﹤0.01%
27
-18
2364
$3.06K ﹤0.01%
551
2365
$3.06K ﹤0.01%
292
2366
$3.06K ﹤0.01%
610
2367
$3.05K ﹤0.01%
160
2368
$3.03K ﹤0.01%
64
+42
2369
$3.02K ﹤0.01%
72
+21
2370
$3.02K ﹤0.01%
21
+7
2371
$3.02K ﹤0.01%
+1
2372
$3.02K ﹤0.01%
+210
2373
$3.01K ﹤0.01%
+54
2374
$3.01K ﹤0.01%
16
2375
$3K ﹤0.01%
38
-8
93 94
95
96 97