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
3001
$1.57K ﹤0.01%
+57
3002
$1.57K ﹤0.01%
1,000
3003
$1.56K ﹤0.01%
12
3004
$1.56K ﹤0.01%
110
-210
3005
$1.56K ﹤0.01%
164
3006
$1.56K ﹤0.01%
33
3007
$1.56K ﹤0.01%
18
3008
$1.55K ﹤0.01%
40
-5
3009
$1.55K ﹤0.01%
169
3010
$1.55K ﹤0.01%
153
3011
$1.54K ﹤0.01%
24
-59
3012
$1.54K ﹤0.01%
50
3013
$1.54K ﹤0.01%
77
-6
3014
$1.54K ﹤0.01%
203
3015
$1.53K ﹤0.01%
230
+31
3016
$1.53K ﹤0.01%
15
+10
3017
$1.53K ﹤0.01%
21
-9
3018
$1.53K ﹤0.01%
25
+4
3019
$1.53K ﹤0.01%
18
+12
3020
$1.52K ﹤0.01%
43
3021
$1.52K ﹤0.01%
28
+2
3022
$1.52K ﹤0.01%
48
+1
3023
$1.51K ﹤0.01%
91
-302
3024
$1.5K ﹤0.01%
257
3025
$1.49K ﹤0.01%
179
119 120
121
122 123