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
726
$366K 0.01%
46,602
+8,323
727
$366K 0.01%
4,370
+449
728
$365K 0.01%
24,920
+4,254
729
$364K 0.01%
6,315
+834
730
$363K 0.01%
+13,038
731
$362K 0.01%
2,042
+249
732
$360K 0.01%
10,777
-203
733
$359K 0.01%
4,290
+548
734
$358K 0.01%
+12,724
735
$357K 0.01%
2,907
+512
736
$352K 0.01%
19,042
+17,798
737
$351K 0.01%
5,408
-2
738
$351K 0.01%
694
-60
739
$351K 0.01%
10,445
-623
740
$350K 0.01%
18,814
-168
741
$349K 0.01%
5,514
-123
742
$349K 0.01%
9,561
-100
743
$346K 0.01%
204
+112
744
$346K 0.01%
2,494
+330
745
$346K 0.01%
7,076
+50
746
$342K 0.01%
8,403
+1,369
747
$338K 0.01%
7,795
+1,238
748
$336K 0.01%
2,518
+121
749
$333K 0.01%
9,500
+80
750
$330K 0.01%
6,165
+666
28 29
30
31 32