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
551
$669K 0.02%
32,828
-1,789
552
$667K 0.02%
3,357
+125
553
$667K 0.02%
9,944
+2,803
554
$665K 0.02%
34,017
-6,109
555
$664K 0.02%
18,986
+3,964
556
$663K 0.02%
631
+193
557
$659K 0.02%
6,110
+43
558
$658K 0.02%
24,784
+142
559
$657K 0.02%
5,873
+476
560
$653K 0.02%
9,845
+1,693
561
$651K 0.02%
4,916
-163
562
$647K 0.02%
1,869
+11
563
$646K 0.02%
8,285
+1,232
564
$646K 0.02%
8,645
-7
565
$640K 0.02%
2,654
+1
566
$639K 0.02%
13,057
-4,403
567
$638K 0.02%
7,270
+739
568
$637K 0.02%
4,848
+135
569
$637K 0.02%
2,382
-297
570
$635K 0.02%
12,845
+567
571
$632K 0.02%
1,224
+143
572
$631K 0.02%
25,107
+1,270
573
$625K 0.02%
6,977
-63
574
$623K 0.02%
44,885
+681
575
$621K 0.02%
11,566
-2,618
21 22
23
24 25