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
526
$727K 0.02%
3,881
+29
527
$727K 0.02%
9,459
-904
528
$725K 0.02%
14,344
+157
529
$725K 0.02%
14,316
+6,326
530
$723K 0.02%
5,968
+367
531
$715K 0.02%
13,710
-2,070
532
$712K 0.02%
6,000
+732
533
$710K 0.02%
34,398
-5,560
534
$707K 0.02%
1,644
-53
535
$706K 0.02%
23,205
-6,507
536
$705K 0.02%
16,798
+735
537
$697K 0.02%
17,810
-3,049
538
$696K 0.02%
9,447
-18
539
$694K 0.02%
11,849
-1,086
540
$690K 0.02%
4,003
+1,225
541
$685K 0.02%
64,906
+110
542
$683K 0.02%
12,059
+1,910
543
$682K 0.02%
5,052
-489
544
$679K 0.02%
13,938
+20
545
$679K 0.02%
10,899
-684
546
$674K 0.02%
6,150
-925
547
$673K 0.02%
5,680
+515
548
$673K 0.02%
23,135
-3,936
549
$670K 0.02%
1,723
+470
550
$670K 0.02%
9,654
-3,276
20 21
22
23 24