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
3201
$756 ﹤0.01%
45
3202
$754 ﹤0.01%
15
3203
$752 ﹤0.01%
8
-105
3204
$741 ﹤0.01%
126
-11
3205
$740 ﹤0.01%
12
3206
$731 ﹤0.01%
+110
3207
$724 ﹤0.01%
39
+11
3208
$723 ﹤0.01%
10
3209
$723 ﹤0.01%
37
-105
3210
$715 ﹤0.01%
11
-4
3211
$710 ﹤0.01%
78
3212
$706 ﹤0.01%
46
3213
$701 ﹤0.01%
8
3214
$700 ﹤0.01%
357
3215
$700 ﹤0.01%
16
3216
$699 ﹤0.01%
+14
3217
$697 ﹤0.01%
85
-215
3218
$696 ﹤0.01%
21
3219
$688 ﹤0.01%
250
3220
$683 ﹤0.01%
78
-19
3221
$682 ﹤0.01%
200
-600
3222
$680 ﹤0.01%
22
3223
$666 ﹤0.01%
167
3224
$644 ﹤0.01%
62
3225
$642 ﹤0.01%
7
127 128
129
130 131