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
3176
$853 ﹤0.01%
19
-7
3177
$845 ﹤0.01%
410
3178
$838 ﹤0.01%
50
-605
3179
$834 ﹤0.01%
50
3180
$833 ﹤0.01%
41
-9
3181
$831 ﹤0.01%
+73
3182
$827 ﹤0.01%
27
-18
3183
$825 ﹤0.01%
+25
3184
$822 ﹤0.01%
240
3185
$821 ﹤0.01%
45
3186
$815 ﹤0.01%
500
3187
$811 ﹤0.01%
41
+1
3188
$806 ﹤0.01%
14
-18
3189
$805 ﹤0.01%
15
3190
$802 ﹤0.01%
24
3191
$800 ﹤0.01%
15
3192
$800 ﹤0.01%
19
3193
$799 ﹤0.01%
10
3194
$791 ﹤0.01%
26
3195
$791 ﹤0.01%
40
3196
$788 ﹤0.01%
+150
3197
$777 ﹤0.01%
44
+12
3198
$767 ﹤0.01%
48
-785
3199
$765 ﹤0.01%
15
3200
$762 ﹤0.01%
62
126 127
128
129 130