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
876
$224K 0.01%
7,689
877
$224K 0.01%
3,515
+21
878
$222K 0.01%
3,339
+616
879
$221K 0.01%
9,526
-1,879
880
$221K 0.01%
9,176
-7,200
881
$220K 0.01%
19,610
+234
882
$219K 0.01%
2,850
+915
883
$218K 0.01%
2,805
+106
884
$217K 0.01%
7,917
+3,787
885
$217K 0.01%
6,748
+2,556
886
$217K 0.01%
2,880
-35
887
$216K 0.01%
4,565
-10
888
$215K 0.01%
1,252
-226
889
$215K 0.01%
2,270
+61
890
$214K 0.01%
12,803
-4,397
891
$214K 0.01%
4,456
+23
892
$214K 0.01%
9,139
+3,114
893
$213K 0.01%
4,225
+32
894
$212K 0.01%
15,733
-493
895
$212K 0.01%
18,661
+333
896
$211K 0.01%
3,002
+1,315
897
$210K 0.01%
9,056
-243
898
$210K 0.01%
35,029
899
$210K 0.01%
2,127
-312
900
$210K 0.01%
1,913
-67
34 35
36
37 38