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
3426
$60 ﹤0.01%
23
3427
– –
0
3428
$56 ﹤0.01%
11
3429
$55 ﹤0.01%
2
3430
$55 ﹤0.01%
2
3431
$54 ﹤0.01%
56
3432
$53 ﹤0.01%
3
-38
3433
$51 ﹤0.01%
1
3434
$50 ﹤0.01%
16
3435
$49 ﹤0.01%
4
3436
$48 ﹤0.01%
57
3437
$47 ﹤0.01%
3
3438
$47 ﹤0.01%
65
3439
$46 ﹤0.01%
26
-31
3440
$46 ﹤0.01%
2
3441
$45 ﹤0.01%
4
3442
$45 ﹤0.01%
1
3443
$44 ﹤0.01%
4
3444
$44 ﹤0.01%
20
3445
$44 ﹤0.01%
4
-16
3446
$43 ﹤0.01%
15
3447
$38 ﹤0.01%
3
-42
3448
$35 ﹤0.01%
3
3449
$35 ﹤0.01%
3
3450
$35 ﹤0.01%
3
136 137
138
139 140