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
651
$464K 0.01%
2,949
-538
652
$463K 0.01%
7,439
+405
653
$462K 0.01%
4,018
-564
654
$458K 0.01%
5,358
-860
655
$455K 0.01%
8,034
+812
656
$454K 0.01%
844
+164
657
$454K 0.01%
4,224
+157
658
$452K 0.01%
8,654
-525
659
$450K 0.01%
7,811
+785
660
$449K 0.01%
3,643
+1,192
661
$448K 0.01%
849
-13
662
$445K 0.01%
18,788
-1,455
663
$444K 0.01%
12,543
+43
664
$444K 0.01%
19,636
+2,911
665
$443K 0.01%
+20,250
666
$443K 0.01%
14,947
-15,432
667
$443K 0.01%
4,254
-312
668
$442K 0.01%
3,675
+10
669
$442K 0.01%
17,221
-5,320
670
$440K 0.01%
2,417
-1,038
671
$436K 0.01%
2,150
-111
672
$434K 0.01%
1,531
-786
673
$433K 0.01%
17,262
-9,486
674
$432K 0.01%
44
675
$426K 0.01%
6,799
-719
25 26
27
28 29