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
351
$1.49M 0.05%
14,240
-454
352
$1.49M 0.05%
8,887
-3,727
353
$1.47M 0.04%
14,117
+1,063
354
$1.46M 0.04%
32,095
-21,754
355
$1.45M 0.04%
3,940
+214
356
$1.43M 0.04%
11,184
+379
357
$1.43M 0.04%
11,496
-1,084
358
$1.43M 0.04%
6,796
-419
359
$1.42M 0.04%
24,415
-4,215
360
$1.38M 0.04%
46,299
+9,900
361
$1.36M 0.04%
25,360
+8,521
362
$1.35M 0.04%
56,311
+2,646
363
$1.35M 0.04%
13,438
-35,406
364
$1.35M 0.04%
9,603
+912
365
$1.35M 0.04%
14,041
+949
366
$1.35M 0.04%
18,278
+2,270
367
$1.34M 0.04%
14,320
+613
368
$1.34M 0.04%
26,880
-817
369
$1.33M 0.04%
9,945
+97
370
$1.33M 0.04%
21,040
-33,045
371
$1.32M 0.04%
12,989
-2,331
372
$1.31M 0.04%
20,688
+3,021
373
$1.31M 0.04%
25,309
+1,003
374
$1.31M 0.04%
68,107
-1,900
375
$1.3M 0.04%
25,866
-489
13 14
15
16 17