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
601
$563K 0.02%
21,447
+828
602
$562K 0.02%
30,057
+373
603
$562K 0.02%
8,667
+2,265
604
$561K 0.02%
607
+16
605
$560K 0.02%
16,196
+2,918
606
$559K 0.02%
15,460
-1,950
607
$559K 0.02%
1,849
-33
608
$550K 0.02%
3,450
+426
609
$550K 0.02%
5,573
+241
610
$548K 0.02%
9,152
-1,315
611
$539K 0.02%
9,124
+7,052
612
$537K 0.02%
4,929
-943
613
$536K 0.02%
692
+141
614
$535K 0.02%
2,424
-54
615
$535K 0.02%
20,351
-2,883
616
$535K 0.02%
11,254
+12
617
$534K 0.02%
25,697
-11,605
618
$532K 0.02%
5,422
-3,358
619
$530K 0.02%
21,119
+500
620
$524K 0.02%
4,811
-432
621
$520K 0.02%
3,979
+1,037
622
$519K 0.02%
63,109
+1,305
623
$515K 0.02%
17,453
+2,327
624
$514K 0.02%
3,200
-123
625
$509K 0.02%
6,647
+3,074
23 24
25
26 27