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
$3.31B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,682
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.71M
3
+$5.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.16M
5
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$5.12M

Top Sells

1
+$23.7M
2
+$19.3M
3
+$12.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.1M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.46M

Sector Composition

1 Technology 10.87%
2 Financials 8.57%
3 Healthcare 3.87%
4 Consumer Discretionary 3.35%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.83M 0.09%
9,507
+45
227
$2.8M 0.08%
55,816
-916
228
$2.77M 0.08%
10,505
-1,217
229
$2.77M 0.08%
37,901
-1,261
230
$2.73M 0.08%
25,353
-6,457
231
$2.73M 0.08%
50,075
+17,352
232
$2.69M 0.08%
99,597
+3,870
233
$2.68M 0.08%
100,068
-7,860
234
$2.68M 0.08%
52,416
-4,909
235
$2.67M 0.08%
54,050
-127,480
236
$2.67M 0.08%
17,581
-1,785
237
$2.67M 0.08%
113,432
+15,652
238
$2.65M 0.08%
12,681
-178
239
$2.64M 0.08%
57,840
-494
240
$2.64M 0.08%
5,329
-115
241
$2.61M 0.08%
17,211
+1,649
242
$2.61M 0.08%
51,158
-1,801
243
$2.58M 0.08%
15,284
-7,656
244
$2.57M 0.08%
50,021
+1,256
245
$2.57M 0.08%
108,014
-5,460
246
$2.54M 0.08%
28,219
-330
247
$2.54M 0.08%
39,210
-6,453
248
$2.53M 0.08%
10,686
+138
249
$2.52M 0.08%
44,631
+4,202
250
$2.49M 0.08%
20,592
+161
8 9
10
11 12