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
626
$507K 0.02%
2,674
+286
627
$504K 0.02%
22,813
+776
628
$500K 0.02%
1,773
-233
629
$500K 0.02%
2,083
+116
630
$500K 0.02%
4,837
+381
631
$497K 0.02%
3,478
+1,462
632
$495K 0.02%
7,508
-2,436
633
$495K 0.01%
10,634
+1,114
634
$493K 0.01%
8,292
+224
635
$491K 0.01%
9,376
-2,195
636
$487K 0.01%
4,350
637
$486K 0.01%
25,086
+24,827
638
$486K 0.01%
1,486
-656
639
$484K 0.01%
37,095
+206
640
$484K 0.01%
1,947
-525
641
$479K 0.01%
5,058
+2,366
642
$478K 0.01%
1,329
+342
643
$477K 0.01%
2,680
+1,540
644
$477K 0.01%
16,148
+5,491
645
$477K 0.01%
2,217
-513
646
$475K 0.01%
11,673
-4,760
647
$472K 0.01%
1,900
-548
648
$470K 0.01%
36,299
-67,077
649
$468K 0.01%
10,457
+3
650
$465K 0.01%
6,180
+186
24 25
26
27 28