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
2451
$2.48K ﹤0.01%
+52
2452
$2.48K ﹤0.01%
257
+49
2453
$2.47K ﹤0.01%
328
+30
2454
$2.47K ﹤0.01%
85
2455
$2.46K ﹤0.01%
148
+4
2456
$2.44K ﹤0.01%
655
2457
$2.44K ﹤0.01%
+100
2458
$2.44K ﹤0.01%
74
+39
2459
$2.43K ﹤0.01%
48
-290
2460
$2.42K ﹤0.01%
21
+10
2461
$2.42K ﹤0.01%
21
-4
2462
$2.41K ﹤0.01%
282
-57
2463
$2.4K ﹤0.01%
+115
2464
$2.4K ﹤0.01%
229
2465
$2.4K ﹤0.01%
27
2466
$2.4K ﹤0.01%
100
2467
$2.39K ﹤0.01%
18
+4
2468
$2.39K ﹤0.01%
62
2469
$2.38K ﹤0.01%
5
+4
2470
$2.38K ﹤0.01%
+32
2471
$2.37K ﹤0.01%
24
2472
$2.37K ﹤0.01%
125
+2
2473
$2.36K ﹤0.01%
26
2474
$2.35K ﹤0.01%
25
2475
$2.34K ﹤0.01%
48
-400
97 98
99
100 101