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
2401
$2.82K ﹤0.01%
91
-326
2402
$2.81K ﹤0.01%
256
+4
2403
$2.78K ﹤0.01%
23
+5
2404
$2.78K ﹤0.01%
86
2405
$2.76K ﹤0.01%
39
2406
$2.76K ﹤0.01%
594
2407
$2.76K ﹤0.01%
12
2408
$2.75K ﹤0.01%
89
2409
$2.75K ﹤0.01%
87
+21
2410
$2.75K ﹤0.01%
+51
2411
$2.72K ﹤0.01%
258
-183
2412
$2.71K ﹤0.01%
257
+47
2413
$2.71K ﹤0.01%
+24
2414
$2.71K ﹤0.01%
29
-9
2415
$2.71K ﹤0.01%
57
+11
2416
$2.71K ﹤0.01%
149
2417
$2.7K ﹤0.01%
208
+31
2418
$2.69K ﹤0.01%
107
+20
2419
$2.69K ﹤0.01%
108
+94
2420
$2.68K ﹤0.01%
40
-6
2421
$2.67K ﹤0.01%
40
-15
2422
$2.66K ﹤0.01%
84
-5
2423
$2.65K ﹤0.01%
25
+8
2424
$2.64K ﹤0.01%
3,800
2425
$2.64K ﹤0.01%
300
95 96
97
98 99