GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
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
+$11.4M
2
+$6.48M
3
+$5.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.97M
5
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$4.92M

Top Sells

1
+$23.7M
2
+$19.3M
3
+$11.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.7M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.16M

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%
2
-5
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%
2
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%
15
3417
$71 ﹤0.01%
4
3418
$69 ﹤0.01%
5
-81
3419
$68 ﹤0.01%
2
3420
$67 ﹤0.01%
+4
3421
$65 ﹤0.01%
1
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