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
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
– –
0
3489
– –
0
3490
– –
0
3491
$1 ﹤0.01%
1
3492
$1 ﹤0.01%
1
3493
– –
-497
3494
– –
-425
3495
– –
-2,329
3496
– –
-280
3497
– –
-847
3498
– –
-7
3499
– –
-21
3500
– –
-25
138 139
140
141 142