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
76
$9.43M 0.29%
156,677
-4,746
77
$9.42M 0.28%
42,654
-9,430
78
$9.41M 0.28%
41,702
+4,083
79
$9.4M 0.28%
35,616
-1,696
80
$9.28M 0.28%
53,574
-7,058
81
$9.25M 0.28%
109,486
-1,250
82
$9.1M 0.27%
269,918
-15,077
83
$8.98M 0.27%
22,964
+498
84
$8.96M 0.27%
44,586
+9,986
85
$8.76M 0.26%
212,118
+1,007
86
$8.66M 0.26%
140,782
+14,097
87
$8.34M 0.25%
56,630
+405
88
$8.23M 0.25%
131,283
+25,628
89
$7.96M 0.24%
98,628
+2,652
90
$7.44M 0.22%
216,949
+13,274
91
$7.33M 0.22%
144,530
+7,793
92
$7.3M 0.22%
30,766
-4,423
93
$7.19M 0.22%
57,257
+627
94
$7.19M 0.22%
86,673
-102,026
95
$7.06M 0.21%
119,189
+21,295
96
$6.94M 0.21%
45,301
-2,125
97
$6.92M 0.21%
98,814
+5,692
98
$6.68M 0.2%
52,135
-1,441
99
$6.56M 0.2%
54,789
+157
100
$6.47M 0.2%
70,348
+12,327
2 3
4
5 6