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
3301
$396 ﹤0.01%
18
-2
3302
$393 ﹤0.01%
22
3303
$387 ﹤0.01%
12
-6
3304
$386 ﹤0.01%
26
3305
$384 ﹤0.01%
8
3306
$384 ﹤0.01%
13
3307
$384 ﹤0.01%
200
3308
$384 ﹤0.01%
25
-2,888
3309
$380 ﹤0.01%
+12
3310
$373 ﹤0.01%
5
3311
$372 ﹤0.01%
15
3312
$364 ﹤0.01%
207
-1,375
3313
$362 ﹤0.01%
40
3314
$360 ﹤0.01%
37
-45
3315
$351 ﹤0.01%
6
-3
3316
$344 ﹤0.01%
121
3317
$344 ﹤0.01%
253
3318
$344 ﹤0.01%
100
3319
$339 ﹤0.01%
4
3320
$338 ﹤0.01%
250
3321
$337 ﹤0.01%
6
3322
$336 ﹤0.01%
55
3323
$332 ﹤0.01%
15
3324
$329 ﹤0.01%
10
3325
$328 ﹤0.01%
420
131 132
133
134 135