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
3501
– –
-400
3502
– –
-72
3503
– –
-45
3504
– –
-900
3505
– –
-2,875
3506
– –
-5
3507
– –
-933
3508
– –
-38
3509
– –
-51
3510
– –
-510
3511
– –
-14,448
3512
– –
-43
3513
– –
0
3514
– –
-800
3515
– –
-25
3516
– –
-2,105
3517
– –
-554
3518
– –
-100
3519
– –
-20
3520
– –
-500
3521
– –
-8
3522
– –
-600
3523
– –
-8
3524
– –
-203
3525
– –
-905
139 140
141
142 143