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
3251
$542 ﹤0.01%
31
3252
$539 ﹤0.01%
317
3253
$535 ﹤0.01%
+13
3254
$535 ﹤0.01%
100
-630
3255
$533 ﹤0.01%
4
3256
$531 ﹤0.01%
28
+12
3257
$531 ﹤0.01%
62
3258
$525 ﹤0.01%
20
3259
$523 ﹤0.01%
41
-185
3260
$523 ﹤0.01%
12
-63
3261
$516 ﹤0.01%
300
-5
3262
$511 ﹤0.01%
21
-10
3263
$505 ﹤0.01%
+1
3264
$503 ﹤0.01%
10
3265
$502 ﹤0.01%
14
3266
$501 ﹤0.01%
8
-735
3267
$501 ﹤0.01%
9
3268
$499 ﹤0.01%
27
-9
3269
$493 ﹤0.01%
23
3270
$492 ﹤0.01%
28
+4
3271
$492 ﹤0.01%
33
3272
$491 ﹤0.01%
46
3273
$486 ﹤0.01%
34
-47
3274
$478 ﹤0.01%
20
3275
$477 ﹤0.01%
15
-14
129 130
131
132 133