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
751
$330K 0.01%
7,015
+119
752
$328K 0.01%
887
+324
753
$327K 0.01%
2,491
+1,334
754
$325K 0.01%
3,265
+3,003
755
$324K 0.01%
7,814
-26
756
$319K 0.01%
9,264
757
$319K 0.01%
2,509
+16
758
$319K 0.01%
3,958
+472
759
$317K 0.01%
1,183
-19
760
$317K 0.01%
4,407
-58
761
$317K 0.01%
2,515
+1,085
762
$316K 0.01%
791
-22
763
$309K 0.01%
5,073
+570
764
$309K 0.01%
6,501
-1,277
765
$309K 0.01%
3,495
+175
766
$307K 0.01%
3,653
+146
767
$306K 0.01%
5,822
-517
768
$306K 0.01%
378
+155
769
$305K 0.01%
2,399
+617
770
$305K 0.01%
6,753
-763
771
$304K 0.01%
4,409
+1,350
772
$304K 0.01%
213
+83
773
$304K 0.01%
11,932
+1,364
774
$304K 0.01%
1,069
+37
775
$304K 0.01%
13,840
+158
29 30
31
32 33