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
3576
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-15
3577
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3578
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3579
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-11
3580
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-49
3581
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-74
3582
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-120
3583
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-10
3584
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-23
3585
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-6,605
3586
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-4,492
3587
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-893
3588
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0
3589
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0
3590
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-126
3591
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-6,989
3592
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-7
3593
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-21
3594
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-25
3595
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-400
3596
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-2,875
3597
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-5
3598
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-933
3599
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-38
3600
– –
-15,200
142 143
144
145 146