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
501
$787K 0.02%
9,059
+138
502
$781K 0.02%
15,253
+3,217
503
$781K 0.02%
9,407
-2,130
504
$779K 0.02%
8,597
-1,611
505
$779K 0.02%
3,070
+326
506
$776K 0.02%
4,764
-314
507
$776K 0.02%
33,969
-2,269
508
$775K 0.02%
6,931
+626
509
$775K 0.02%
7,466
+1,056
510
$775K 0.02%
7,401
-39
511
$773K 0.02%
20,695
+8,068
512
$773K 0.02%
11,972
+6,632
513
$772K 0.02%
15,204
-446
514
$772K 0.02%
7,523
+2,421
515
$771K 0.02%
13,015
-13
516
$764K 0.02%
7,634
-367
517
$762K 0.02%
9,936
-1,734
518
$762K 0.02%
6,220
+710
519
$761K 0.02%
9,363
+6,079
520
$752K 0.02%
7,496
-3,185
521
$752K 0.02%
14,583
+475
522
$742K 0.02%
6,720
-5,615
523
$739K 0.02%
8,993
+1,163
524
$739K 0.02%
11,798
-760
525
$737K 0.02%
8,788
+933
19 20
21
22 23