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
3526
– –
-16
3527
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-2,000
3528
– –
-2,000
3529
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-55
3530
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-135
3531
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-242
3532
– –
-14,424
3533
– –
-500
3534
– –
-150
3535
– –
-15,200
3536
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-29
3537
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-55
3538
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-11
3539
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-131
3540
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-77
3541
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-7
3542
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-2
3543
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-12
3544
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-68
3545
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-30
3546
– –
-6,867
3547
– –
-25,162
3548
– –
-57
3549
– –
-1,164
3550
– –
-87
140 141
142
143 144