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
51
$12.4M 0.38%
214,933
+1,649
52
$12.4M 0.37%
127,962
-58,065
53
$12.2M 0.37%
241,188
+33,787
54
$12.1M 0.37%
254,799
+2,739
55
$12.1M 0.36%
72,131
+5,023
56
$12M 0.36%
494,070
+25,698
57
$12M 0.36%
122,563
+8,441
58
$11.9M 0.36%
60,226
+241
59
$11.5M 0.35%
41,781
-273
60
$11.4M 0.34%
223,610
-466,135
61
$11.1M 0.34%
19,050
+234
62
$10.9M 0.33%
130,394
-10,487
63
$10.8M 0.33%
60,492
+22,347
64
$10.6M 0.32%
115,700
+73,454
65
$10.5M 0.32%
145,003
+16,085
66
$10.5M 0.32%
201,528
+98,768
67
$10.2M 0.31%
57,017
+5,837
68
$10.2M 0.31%
216,703
+46,690
69
$10.2M 0.31%
406,557
+5,328
70
$10.2M 0.31%
418,606
+3,986
71
$9.95M 0.3%
58,398
+436
72
$9.88M 0.3%
172,090
-29,412
73
$9.82M 0.3%
389,622
+2,842
74
$9.53M 0.29%
126,943
+1,252
75
$9.53M 0.29%
81,324
-1,115
1 2
3
4 5