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
3101
$1.14K ﹤0.01%
40
3102
$1.13K ﹤0.01%
15
3103
$1.13K ﹤0.01%
15
3104
$1.12K ﹤0.01%
12
3105
$1.12K ﹤0.01%
75
3106
$1.12K ﹤0.01%
99
-107
3107
$1.12K ﹤0.01%
96
3108
$1.11K ﹤0.01%
93
3109
$1.11K ﹤0.01%
322
3110
$1.11K ﹤0.01%
600
3111
$1.11K ﹤0.01%
242
-1
3112
$1.1K ﹤0.01%
71
3113
$1.1K ﹤0.01%
31
3114
$1.1K ﹤0.01%
20
-1,183
3115
$1.1K ﹤0.01%
+88
3116
$1.09K ﹤0.01%
171
3117
$1.09K ﹤0.01%
5
3118
$1.09K ﹤0.01%
+126
3119
$1.08K ﹤0.01%
350
3120
$1.08K ﹤0.01%
69
-196
3121
$1.07K ﹤0.01%
25
3122
$1.05K ﹤0.01%
131
3123
$1.05K ﹤0.01%
44
-1,608
3124
$1.05K ﹤0.01%
52
-33
3125
$1.04K ﹤0.01%
130
123 124
125
126 127