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
576
$620K 0.02%
3,174
-690
577
$620K 0.02%
2,926
+14
578
$617K 0.02%
2,395
-41
579
$616K 0.02%
47,814
+919
580
$610K 0.02%
16,295
+2
581
$605K 0.02%
25,199
+159
582
$602K 0.02%
53,077
-1,412
583
$602K 0.02%
11,025
-4,635
584
$600K 0.02%
15,314
-527
585
$594K 0.02%
8,719
+10
586
$594K 0.02%
1,555
-204
587
$593K 0.02%
18,657
+6,020
588
$590K 0.02%
28,941
+1,490
589
$590K 0.02%
5,754
-486
590
$583K 0.02%
9,090
+244
591
$582K 0.02%
7,530
+23
592
$581K 0.02%
5,316
+111
593
$580K 0.02%
7,850
-1,752
594
$577K 0.02%
6,999
+266
595
$575K 0.02%
4,491
-3,254
596
$575K 0.02%
7,849
-464
597
$572K 0.02%
4,232
+455
598
$569K 0.02%
6,772
+393
599
$569K 0.02%
5,925
+59
600
$568K 0.02%
5,744
+3,301
22 23
24
25 26