GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
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
3,383
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
Technology Select Sector SPDR Fund
XLK
+$3.51M
5
SPTI icon
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
1
$117M 5.91%
511,846
+118
2
$58.8M 2.96%
1,176,934
+507
3
$57.3M 2.89%
329,899
+6,684
4
$50.7M 2.56%
554,619
+161,170
5
$43.2M 2.18%
101,829
+2,445
6
$36.3M 1.83%
330,178
-9,249
7
$34.5M 1.74%
108,149
+1,886
8
$32.9M 1.66%
91,532
+1,786
9
$30.9M 1.56%
72,503
+3,549
10
$27.3M 1.38%
293,361
-4,687
11
$26.9M 1.35%
127,546
+2,025
12
$25.5M 1.28%
65,267
-2,227
13
$19.9M 1.01%
289,092
-880
14
$19.5M 0.98%
800,045
+9,134
15
$19.1M 0.96%
140,595
+5,164
16
$18.4M 0.93%
431,600
+9,291
17
$18.1M 0.91%
197,359
-4,901
18
$17.9M 0.9%
65,533
-6,873
19
$17.6M 0.89%
281,094
+7,245
20
$17.6M 0.89%
582,297
-37,863
21
$17M 0.86%
260,156
-308
22
$16.2M 0.81%
698,313
-177,897
23
$13.8M 0.7%
324,585
-3,974
24
$13.7M 0.69%
524,086
+24,758
25
$13.6M 0.69%
280,150
+10,035
1
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