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
3576
– –
-500
3577
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-6,515
3578
– –
-6,000
3579
– –
-369
3580
– –
-3
3581
– –
-250
3582
– –
-34
3583
– –
-500
3584
– –
0
3585
– –
-5
3586
– –
-800
3587
– –
-465
3588
– –
-5
3589
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-9
3590
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-521
3591
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-131
3592
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-101
3593
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-50
3594
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-60
3595
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-160
3596
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-467
3597
– –
-2,931
3598
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-600
3599
– –
-160
3600
– –
-1,300
142 143
144
145 146