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
951
$180K 0.01%
19,212
+15,647
952
$180K 0.01%
1,285
+48
953
$179K 0.01%
8,730
-543
954
$179K 0.01%
3,357
+292
955
$179K 0.01%
1,360
-69
956
$178K 0.01%
2,845
+30
957
$178K 0.01%
2,139
+2
958
$178K 0.01%
934
-18
959
$178K 0.01%
1,023
+318
960
$177K 0.01%
2,897
+726
961
$177K 0.01%
4,249
-51
962
$177K 0.01%
8,527
-1,582
963
$177K 0.01%
6,766
964
$176K 0.01%
672
+28
965
$176K 0.01%
734
+78
966
$176K 0.01%
2,485
-558
967
$176K 0.01%
1,720
+1,627
968
$175K 0.01%
2,626
-1,684
969
$175K 0.01%
4,483
-12
970
$174K 0.01%
1,500
+270
971
$174K 0.01%
15,503
-1,667
972
$174K 0.01%
1,156
+76
973
$173K 0.01%
1,901
+741
974
$173K 0.01%
4,066
-824
975
$172K 0.01%
1,890
-1,125
37 38
39
40 41