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
3151
$929 ﹤0.01%
333
+114
3152
$927 ﹤0.01%
284
3153
$927 ﹤0.01%
16
3154
$924 ﹤0.01%
20
3155
$921 ﹤0.01%
33
+31
3156
$920 ﹤0.01%
106
3157
$915 ﹤0.01%
10
3158
$914 ﹤0.01%
89
3159
$906 ﹤0.01%
22
-6
3160
$899 ﹤0.01%
16
-24
3161
$897 ﹤0.01%
131
3162
$894 ﹤0.01%
31
-127
3163
$892 ﹤0.01%
77
+72
3164
$891 ﹤0.01%
300
3165
$889 ﹤0.01%
56
3166
$886 ﹤0.01%
8
3167
$885 ﹤0.01%
51
3168
$883 ﹤0.01%
66
3169
$876 ﹤0.01%
18
3170
$876 ﹤0.01%
19
3171
$871 ﹤0.01%
100
-60
3172
$863 ﹤0.01%
19
-321
3173
$860 ﹤0.01%
31
-17
3174
$856 ﹤0.01%
2
3175
$854 ﹤0.01%
14
125 126
127
128 129