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
376
$1.29M 0.04%
34,804
+17,357
377
$1.29M 0.04%
7,522
-712
378
$1.28M 0.04%
8,570
-684
379
$1.28M 0.04%
30,859
-6,730
380
$1.27M 0.04%
9,077
+69
381
$1.26M 0.04%
5,663
+25
382
$1.26M 0.04%
28,479
+871
383
$1.26M 0.04%
403,957
-563
384
$1.26M 0.04%
10,519
+5,672
385
$1.26M 0.04%
36,673
+4,605
386
$1.25M 0.04%
10,002
+1,248
387
$1.24M 0.04%
15,945
+575
388
$1.24M 0.04%
24,614
-579
389
$1.23M 0.04%
23,814
-729
390
$1.23M 0.04%
58,631
-18,349
391
$1.23M 0.04%
24,515
-855
392
$1.23M 0.04%
9,834
-363
393
$1.23M 0.04%
27,127
-406
394
$1.22M 0.04%
38,999
-2,249
395
$1.22M 0.04%
+61,859
396
$1.22M 0.04%
21,904
+2,274
397
$1.22M 0.04%
1,370
+86
398
$1.21M 0.04%
53,817
+5,007
399
$1.2M 0.04%
9,092
-134
400
$1.19M 0.04%
+36,802
14 15
16
17 18