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
3601
– –
-100
3602
– –
-457
3603
– –
-275
3604
– –
-606
3605
– –
-2,500
3606
– –
-1,425
3607
– –
-365
3608
– –
0
3609
– –
-13,727
3610
– –
-14
3611
– –
-30
3612
– –
-34
3613
– –
-1,475
3614
– –
-11
3615
– –
-49
3616
– –
-4
3617
– –
-10
3618
– –
-8
3619
– –
-10
3620
– –
-23
3621
– –
-6,605
3622
– –
-4,492
3623
– –
-893
3624
– –
-442
3625
– –
-2,000
143 144
145
146 147