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
3626
– –
-50
3627
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-60
3628
– –
-467
3629
– –
-2,931
3630
– –
-600
3631
– –
-160
3632
– –
-10
3633
– –
-100
3634
– –
-17
3635
– –
-2,584
3636
– –
-365
3637
– –
-606
3638
– –
-94
3639
– –
-6,314
3640
– –
-300
3641
– –
-201
3642
– –
-15,085
3643
– –
-7,000
3644
– –
-111
3645
– –
-32
3646
– –
-5
3647
– –
-497
3648
– –
-425
3649
– –
-2,329
3650
– –
-280
144 145
146
147 148