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
3451
$34 ﹤0.01%
30
3452
$34 ﹤0.01%
1
3453
$32 ﹤0.01%
1
3454
$32 ﹤0.01%
+2
3455
$30 ﹤0.01%
2
3456
$28 ﹤0.01%
1
3457
$27 ﹤0.01%
4
3458
$27 ﹤0.01%
3
3459
$24 ﹤0.01%
8
3460
$23 ﹤0.01%
1
-6
3461
$23 ﹤0.01%
2
3462
$23 ﹤0.01%
5
3463
$22 ﹤0.01%
+1,124
3464
$21 ﹤0.01%
1
3465
$19 ﹤0.01%
1
3466
$19 ﹤0.01%
1
3467
$18 ﹤0.01%
11
3468
$17 ﹤0.01%
4
3469
$17 ﹤0.01%
+1,548
3470
$16 ﹤0.01%
6
3471
$16 ﹤0.01%
33
3472
$14 ﹤0.01%
12
3473
$13 ﹤0.01%
5
-450
3474
$9 ﹤0.01%
1
3475
– –
0
137 138
139
140 141