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
851
$240K 0.01%
3,370
-90
852
$240K 0.01%
16,623
+2,275
853
$239K 0.01%
3,084
+423
854
$239K 0.01%
3,660
-2,007
855
$238K 0.01%
24,432
+1,500
856
$238K 0.01%
6,381
+272
857
$238K 0.01%
1,665
+549
858
$237K 0.01%
886
+72
859
$237K 0.01%
4,760
-911
860
$237K 0.01%
3,667
-560
861
$236K 0.01%
428
+229
862
$235K 0.01%
4,316
+165
863
$235K 0.01%
5,055
-984
864
$234K 0.01%
6,224
+359
865
$233K 0.01%
683
+73
866
$232K 0.01%
2,028
867
$231K 0.01%
971
+249
868
$230K 0.01%
9,776
-625
869
$230K 0.01%
2,394
+529
870
$230K 0.01%
3,210
871
$229K 0.01%
6,758
+2,375
872
$228K 0.01%
3,427
+885
873
$228K 0.01%
1,539
+834
874
$228K 0.01%
+5,152
875
$225K 0.01%
1,777
-183
33 34
35
36 37