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
3401
$97 ﹤0.01%
6
3402
$94 ﹤0.01%
4
3403
$93 ﹤0.01%
1
3404
$91 ﹤0.01%
6
3405
$90 ﹤0.01%
4
-1
3406
$89 ﹤0.01%
16
-1
3407
$87 ﹤0.01%
3
-8
3408
$86 ﹤0.01%
1
3409
$85 ﹤0.01%
4
3410
$81 ﹤0.01%
4
3411
$81 ﹤0.01%
17
+1
3412
$76 ﹤0.01%
7
-6
3413
$73 ﹤0.01%
4
-855
3414
$72 ﹤0.01%
27
3415
$72 ﹤0.01%
3
3416
$71 ﹤0.01%
50
3417
$71 ﹤0.01%
15
3418
$69 ﹤0.01%
5
-81
3419
$68 ﹤0.01%
2
3420
$67 ﹤0.01%
+4
3421
$65 ﹤0.01%
27
3422
$64 ﹤0.01%
1
3423
$64 ﹤0.01%
7
-38
3424
$63 ﹤0.01%
14
3425
$63 ﹤0.01%
73
135 136
137
138 139