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
2426
$2.64K ﹤0.01%
166
2427
$2.64K ﹤0.01%
308
2428
$2.63K ﹤0.01%
75
2429
$2.61K ﹤0.01%
81
+14
2430
$2.6K ﹤0.01%
412
-316
2431
$2.6K ﹤0.01%
48
2432
$2.59K ﹤0.01%
28
-43
2433
$2.57K ﹤0.01%
289
2434
$2.57K ﹤0.01%
83
+41
2435
$2.56K ﹤0.01%
85
-731
2436
$2.56K ﹤0.01%
74
+11
2437
$2.56K ﹤0.01%
300
2438
$2.56K ﹤0.01%
47
-59
2439
$2.55K ﹤0.01%
65
2440
$2.55K ﹤0.01%
210
+37
2441
$2.54K ﹤0.01%
39
2442
$2.54K ﹤0.01%
37
-3
2443
$2.54K ﹤0.01%
63
2444
$2.54K ﹤0.01%
500
2445
$2.53K ﹤0.01%
58
2446
$2.52K ﹤0.01%
68
+24
2447
$2.5K ﹤0.01%
101
2448
$2.49K ﹤0.01%
151
2449
$2.48K ﹤0.01%
46
-90
2450
$2.48K ﹤0.01%
244
96 97
98
99 100