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
3651
– –
-21
3652
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-25
3653
– –
-400
3654
– –
-72
3655
– –
-45
3656
– –
-900
3657
– –
-2,875
3658
– –
-5
3659
– –
-933
3660
– –
-38
3661
– –
-51
3662
– –
-510
3663
– –
-14,448
3664
– –
-43
3665
– –
0
3666
– –
-600
3667
– –
-8
3668
– –
-905
3669
– –
-16
3670
– –
-2,000
3671
– –
-2,000
3672
– –
-55
3673
– –
-135
3674
– –
-242
3675
– –
-14,424
144 145 146
147
148