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
251
$2.49M 0.08%
97,495
+12,077
252
$2.48M 0.07%
14,860
-428
253
$2.47M 0.07%
13,378
+564
254
$2.46M 0.07%
24,476
-12,268
255
$2.46M 0.07%
49,040
-1,629
256
$2.45M 0.07%
67,341
-1,657
257
$2.41M 0.07%
49,297
+6,855
258
$2.4M 0.07%
22,464
-1,483
259
$2.39M 0.07%
86,343
-14,139
260
$2.39M 0.07%
57,121
+1,226
261
$2.38M 0.07%
55,599
+1,638
262
$2.35M 0.07%
16,123
-191
263
$2.34M 0.07%
118,402
-5,316
264
$2.33M 0.07%
9,328
-6
265
$2.32M 0.07%
11,239
-4,486
266
$2.32M 0.07%
42,161
+14,605
267
$2.31M 0.07%
34,159
+6,309
268
$2.23M 0.07%
6,183
+103
269
$2.21M 0.07%
41,923
+4,619
270
$2.2M 0.07%
77,527
-114,011
271
$2.18M 0.07%
4,189
+338
272
$2.17M 0.07%
7,855
-552
273
$2.16M 0.07%
10,472
+24
274
$2.14M 0.06%
5,058
-1,128
275
$2.13M 0.06%
39,747
-15
9 10
11
12 13