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
301
$1.84M 0.06%
148,930
-7,749
302
$1.81M 0.05%
27,882
+703
303
$1.8M 0.05%
33,147
+122
304
$1.8M 0.05%
9,316
+323
305
$1.78M 0.05%
8,877
+409
306
$1.78M 0.05%
20,159
+2,289
307
$1.75M 0.05%
3,732
+301
308
$1.75M 0.05%
17,149
+1,775
309
$1.75M 0.05%
47,976
+21,819
310
$1.74M 0.05%
8,633
+858
311
$1.74M 0.05%
12,754
+6,503
312
$1.74M 0.05%
16,787
-465
313
$1.74M 0.05%
19,275
+1,763
314
$1.74M 0.05%
91,675
-1,965
315
$1.73M 0.05%
16,759
+684
316
$1.73M 0.05%
77,285
+54,249
317
$1.73M 0.05%
12,389
-4,629
318
$1.72M 0.05%
14,414
+1,096
319
$1.72M 0.05%
99,883
-2,290
320
$1.72M 0.05%
12,586
-369
321
$1.72M 0.05%
37,511
-8,625
322
$1.72M 0.05%
6,169
-2
323
$1.71M 0.05%
40,994
+6
324
$1.71M 0.05%
51,321
-870
325
$1.7M 0.05%
14,469
+160
11 12
13
14 15