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
3476
– –
0
3477
$8 ﹤0.01%
1
3478
$8 ﹤0.01%
1
3479
$5 ﹤0.01%
1
3480
– –
0
3481
$4 ﹤0.01%
4
3482
$3 ﹤0.01%
1
3483
– –
0
3484
$2 ﹤0.01%
+1
3485
$2 ﹤0.01%
1
3486
– –
0
3487
$2 ﹤0.01%
15
3488
$1 ﹤0.01%
1
3489
– –
0
3490
$1 ﹤0.01%
1
3491
– –
0
3492
– –
0
3493
– –
-2,105
3494
– –
-554
3495
– –
-100
3496
– –
-20
3497
– –
-500
3498
– –
-8
3499
– –
-600
3500
– –
-8
138 139
140
141 142