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
676
$425K 0.01%
9,522
+221
677
$425K 0.01%
31,469
678
$422K 0.01%
3,978
+1,590
679
$422K 0.01%
1,726
-77
680
$421K 0.01%
10,571
+13
681
$421K 0.01%
117,209
682
$420K 0.01%
832
-259
683
$420K 0.01%
2,804
+136
684
$418K 0.01%
13,800
+3,890
685
$418K 0.01%
7,885
-191
686
$417K 0.01%
1,536
-156
687
$415K 0.01%
3,690
+780
688
$414K 0.01%
8,142
-8,858
689
$413K 0.01%
28,377
-13,202
690
$413K 0.01%
5,732
-331
691
$412K 0.01%
1,759
+63
692
$410K 0.01%
24,761
+755
693
$409K 0.01%
2,133
-69
694
$407K 0.01%
8,628
-490
695
$406K 0.01%
8,987
-3,608
696
$405K 0.01%
11,340
-300
697
$405K 0.01%
12,231
+504
698
$403K 0.01%
11,684
-2,521
699
$403K 0.01%
7,028
-1,522
700
$402K 0.01%
8,147
-93
26 27
28
29 30