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
2376
$2.99K ﹤0.01%
+100
2377
$2.99K ﹤0.01%
32
-13
2378
$2.99K ﹤0.01%
22
2379
$2.99K ﹤0.01%
171
+38
2380
$2.98K ﹤0.01%
60
2381
$2.97K ﹤0.01%
98
-190
2382
$2.96K ﹤0.01%
39
2383
$2.96K ﹤0.01%
125
2384
$2.96K ﹤0.01%
175
-1,244
2385
$2.95K ﹤0.01%
281
2386
$2.94K ﹤0.01%
606
2387
$2.94K ﹤0.01%
36
-1
2388
$2.94K ﹤0.01%
210
+25
2389
$2.93K ﹤0.01%
341
2390
$2.93K ﹤0.01%
+239
2391
$2.93K ﹤0.01%
841
2392
$2.92K ﹤0.01%
43
+8
2393
$2.9K ﹤0.01%
58
+12
2394
$2.89K ﹤0.01%
107
+35
2395
$2.88K ﹤0.01%
112
-25
2396
$2.88K ﹤0.01%
32
+2
2397
$2.86K ﹤0.01%
+50
2398
$2.85K ﹤0.01%
276
+5
2399
$2.83K ﹤0.01%
157
2400
$2.83K ﹤0.01%
600
94 95
96
97 98