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
26
$21.7M 0.66%
124,273
-4,337
27
$21.6M 0.65%
259,251
-2,206
28
$21.4M 0.65%
204,685
+3,208
29
$21.3M 0.64%
55,539
-2,156
30
$20.8M 0.63%
446,042
+72,066
31
$20.6M 0.62%
390,322
+6,387
32
$18.8M 0.57%
113,288
+509
33
$18.6M 0.56%
352,119
-35,649
34
$17.9M 0.54%
186,848
-41,923
35
$17.7M 0.54%
67,704
+4,404
36
$17.5M 0.53%
620,010
-4,695
37
$16.8M 0.51%
18,983
+380
38
$16.6M 0.5%
84,120
-8,512
39
$15.9M 0.48%
80,347
-1,156
40
$15.4M 0.46%
33,369
+81
41
$15.1M 0.46%
71,767
-910
42
$15M 0.45%
222,711
+4,399
43
$14.7M 0.44%
306,201
+9,743
44
$14M 0.42%
81,356
+1,586
45
$13.9M 0.42%
34,286
+126
46
$13.8M 0.42%
15,556
-163
47
$13.4M 0.4%
139,439
-13,984
48
$13M 0.39%
246,407
+42,052
49
$12.9M 0.39%
282,373
+21,302
50
$12.7M 0.38%
14,188
-601
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