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
326
$1.69M 0.05%
29,476
-74,507
327
$1.68M 0.05%
19,311
+401
328
$1.67M 0.05%
88,304
-1,020
329
$1.67M 0.05%
20,759
-669
330
$1.66M 0.05%
64,328
-1,690
331
$1.65M 0.05%
5,980
+162
332
$1.64M 0.05%
40,110
+1,664
333
$1.64M 0.05%
40,352
+125
334
$1.63M 0.05%
55,463
+7,894
335
$1.63M 0.05%
7,079
-16
336
$1.63M 0.05%
12,904
-1,183
337
$1.61M 0.05%
9,946
+252
338
$1.61M 0.05%
19,299
-309
339
$1.59M 0.05%
7,718
+884
340
$1.59M 0.05%
19,934
-303
341
$1.56M 0.05%
24,531
-51
342
$1.56M 0.05%
42,534
-420
343
$1.55M 0.05%
15,627
+13,478
344
$1.55M 0.05%
18,970
-3,260
345
$1.53M 0.05%
82,233
-1,587
346
$1.52M 0.05%
13,478
-5
347
$1.51M 0.05%
32,570
+2,866
348
$1.5M 0.05%
3,043
-97
349
$1.5M 0.05%
3,605
-368
350
$1.5M 0.05%
20,979
-754
12 13
14
15 16