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
3376
$177 ﹤0.01%
7
-2,624
3377
$176 ﹤0.01%
6
+2
3378
$175 ﹤0.01%
3
-6
3379
$172 ﹤0.01%
21
-20
3380
$163 ﹤0.01%
10
3381
$161 ﹤0.01%
5
-18
3382
$158 ﹤0.01%
3
-124
3383
$157 ﹤0.01%
+1
3384
$150 ﹤0.01%
1
-6
3385
$148 ﹤0.01%
+3
3386
$146 ﹤0.01%
1
3387
$137 ﹤0.01%
40
3388
$136 ﹤0.01%
3
3389
$133 ﹤0.01%
5
+4
3390
$127 ﹤0.01%
4
3391
$126 ﹤0.01%
48
3392
$122 ﹤0.01%
9
3393
$120 ﹤0.01%
10
3394
$111 ﹤0.01%
25
3395
$106 ﹤0.01%
17
-3,000
3396
$104 ﹤0.01%
15
3397
$101 ﹤0.01%
2
-72
3398
$98 ﹤0.01%
15
3399
$98 ﹤0.01%
6
3400
$97 ﹤0.01%
2
-5
134 135
136
137 138