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
3601
– –
-30
3602
– –
-6,867
3603
– –
-25,162
3604
– –
-57
3605
– –
-44
3606
– –
-160
3607
– –
-3,727
3608
– –
-30
3609
– –
-41
3610
– –
-43
3611
– –
-9,213
3612
– –
-75
3613
– –
-200
3614
– –
-703
3615
– –
-17
3616
– –
-3
3617
– –
-2,100
3618
– –
-1,309
3619
– –
-44
3620
– –
-3
3621
– –
0
3622
– –
-5
3623
– –
-521
3624
– –
-131
3625
– –
-101
143 144
145
146 147