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
426
$1.1M 0.03%
54,716
-1,498
427
$1.1M 0.03%
40,836
-5,460
428
$1.09M 0.03%
3,993
-494
429
$1.09M 0.03%
9,268
-2,013
430
$1.09M 0.03%
3,760
+325
431
$1.09M 0.03%
15,906
+487
432
$1.07M 0.03%
36,810
-6,022
433
$1.07M 0.03%
34,021
-2,688
434
$1.05M 0.03%
18,581
-408
435
$1.05M 0.03%
11,219
+205
436
$1.05M 0.03%
8,852
-317
437
$1.05M 0.03%
21,579
-500
438
$1.04M 0.03%
13,098
-304
439
$1.03M 0.03%
14,398
+1,603
440
$1.03M 0.03%
3,943
-47,082
441
$1.02M 0.03%
48,906
-9,493
442
$1.02M 0.03%
9,136
-431
443
$1M 0.03%
15,258
+634
444
$1M 0.03%
6,645
-26
445
$1M 0.03%
3,093
+209
446
$999K 0.03%
2,222
-1,596
447
$990K 0.03%
9,581
+520
448
$984K 0.03%
40,182
-9,892
449
$980K 0.03%
8,966
+669
450
$977K 0.03%
31,608
+1,309
16 17
18
19 20