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
3326
$328 ﹤0.01%
25
3327
$319 ﹤0.01%
5
3328
$314 ﹤0.01%
3
+1
3329
$306 ﹤0.01%
47
3330
$303 ﹤0.01%
5
+3
3331
$303 ﹤0.01%
21
3332
$303 ﹤0.01%
26
-2
3333
$295 ﹤0.01%
22
3334
$292 ﹤0.01%
121
-230
3335
$285 ﹤0.01%
58
-625
3336
$280 ﹤0.01%
23
3337
$279 ﹤0.01%
6
3338
$278 ﹤0.01%
135
-3,278
3339
$278 ﹤0.01%
+4
3340
$278 ﹤0.01%
75
3341
$274 ﹤0.01%
13
3342
$272 ﹤0.01%
8
3343
$271 ﹤0.01%
6
3344
$268 ﹤0.01%
5
3345
$262 ﹤0.01%
10
-4
3346
$259 ﹤0.01%
25
3347
$256 ﹤0.01%
292
3348
$249 ﹤0.01%
3
-536
3349
$244 ﹤0.01%
4
3350
$242 ﹤0.01%
29
132 133
134
135 136