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
276
$2.13M 0.06%
16,890
+2,554
277
$2.1M 0.06%
36,508
+3,040
278
$2.1M 0.06%
7,493
+1,083
279
$2.07M 0.06%
7,894
-765
280
$2.03M 0.06%
3,274
+81
281
$2.01M 0.06%
32,572
+716
282
$2M 0.06%
11,112
+495
283
$2M 0.06%
4,185
+230
284
$1.99M 0.06%
86,282
+70,900
285
$1.99M 0.06%
20,705
+11,319
286
$1.97M 0.06%
19,011
-1,672
287
$1.93M 0.06%
1,856
+31
288
$1.93M 0.06%
37,727
-484
289
$1.91M 0.06%
930
+9
290
$1.9M 0.06%
92,426
-8,066
291
$1.88M 0.06%
19,271
+2,893
292
$1.88M 0.06%
6,523
-268
293
$1.88M 0.06%
23,719
-89
294
$1.87M 0.06%
7,195
+3,741
295
$1.86M 0.06%
8,010
+338
296
$1.86M 0.06%
72,266
+14,043
297
$1.86M 0.06%
82,056
-3,069
298
$1.85M 0.06%
47,067
+273
299
$1.84M 0.06%
16,869
-429
300
$1.84M 0.06%
13,717
-960
10 11
12
13 14