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
3651
– –
-847
3652
– –
-72
3653
– –
-45
3654
– –
-900
3655
– –
-51
3656
– –
-510
3657
– –
-14,448
3658
– –
-457
3659
– –
-275
3660
– –
-606
3661
– –
-2,500
3662
– –
-1,425
3663
– –
-365
3664
– –
0
3665
– –
-13,727
3666
– –
-14
3667
– –
-52
3668
– –
-1,118
3669
– –
-300
3670
– –
-46
3671
– –
0
3672
– –
-65
3673
– –
-1
3674
– –
-1,475
3675
– –
-10
144 145 146
147
148