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
901
$209K 0.01%
7,847
-4,014
902
$209K 0.01%
4,144
+70
903
$208K 0.01%
1,897
+683
904
$207K 0.01%
4,926
-1,062
905
$207K 0.01%
6,204
-4,322
906
$206K 0.01%
435
-10
907
$206K 0.01%
7,205
-179
908
$205K 0.01%
2,214
+83
909
$205K 0.01%
4,496
-1,322
910
$204K 0.01%
+4,056
911
$204K 0.01%
1,523
912
$202K 0.01%
5,269
913
$200K 0.01%
426
-80
914
$200K 0.01%
6,760
-69
915
$199K 0.01%
971
+301
916
$198K 0.01%
2,503
-2
917
$197K 0.01%
3,390
918
$197K 0.01%
3,097
+648
919
$197K 0.01%
1,978
+1,077
920
$196K 0.01%
1,529
+786
921
$195K 0.01%
4,693
-48
922
$194K 0.01%
1,500
-293
923
$193K 0.01%
20,985
+115
924
$193K 0.01%
4,846
+100
925
$192K 0.01%
1,782
-498
35 36
37
38 39