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
451
$975K 0.03%
11,639
-31
452
$964K 0.03%
12,180
+764
453
$958K 0.03%
11,932
+857
454
$955K 0.03%
2,766
+247
455
$953K 0.03%
12,092
-378
456
$945K 0.03%
12,054
-737
457
$939K 0.03%
38,373
-11,479
458
$935K 0.03%
11,772
-24,702
459
$934K 0.03%
2,969
+75
460
$927K 0.03%
146,028
+29,613
461
$924K 0.03%
36,529
-2,584
462
$915K 0.03%
11,814
-145
463
$905K 0.03%
8,599
+58
464
$905K 0.03%
15,530
+2,664
465
$902K 0.03%
3,258
+561
466
$901K 0.03%
18,965
+18,371
467
$897K 0.03%
11,708
-125
468
$891K 0.03%
70,018
-3,816
469
$889K 0.03%
43,293
-1,250
470
$885K 0.03%
11,261
+235
471
$881K 0.03%
27,023
+1,422
472
$875K 0.03%
7,074
-857
473
$874K 0.03%
41,402
-10,652
474
$871K 0.03%
13,227
+11,739
475
$870K 0.03%
1,377
+283
17 18
19
20 21