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
476
$868K 0.03%
17,259
+935
477
$864K 0.03%
29,597
-719
478
$854K 0.03%
8,612
+2,997
479
$854K 0.03%
18,083
+1,602
480
$854K 0.03%
10,651
+449
481
$848K 0.03%
13,054
-908
482
$842K 0.03%
35,543
-1,299
483
$840K 0.03%
8,777
+1,086
484
$839K 0.03%
3,640
+307
485
$834K 0.03%
14,423
-2,412
486
$832K 0.03%
3,419
-3,037
487
$829K 0.03%
8,855
+1,399
488
$829K 0.03%
5,973
+85
489
$822K 0.02%
4,101
-1,280
490
$822K 0.02%
48,414
-81
491
$818K 0.02%
2,249
-117
492
$812K 0.02%
39,667
+20,590
493
$811K 0.02%
43,133
+1,246
494
$809K 0.02%
5,051
+18
495
$798K 0.02%
69,000
-2,579
496
$795K 0.02%
4,149
-529
497
$792K 0.02%
7,521
-40
498
$792K 0.02%
17,316
+3,688
499
$789K 0.02%
6,864
+394
500
$788K 0.02%
16,365
+1,397
18 19
20
21 22