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
3501
– –
-203
3502
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-905
3503
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-16
3504
– –
-2,000
3505
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-2,000
3506
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-55
3507
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-135
3508
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-242
3509
– –
-14,424
3510
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-500
3511
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-150
3512
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-55
3513
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-11
3514
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-131
3515
– –
-10,222
3516
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-12
3517
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-8
3518
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-14
3519
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-2
3520
– –
-1,070
3521
– –
-50
3522
– –
-3
3523
– –
-3,406
3524
– –
-400
3525
– –
-500
139 140
141
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