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
976
$172K 0.01%
540
-83
977
$172K 0.01%
2,528
-388
978
$171K 0.01%
3,864
-379
979
$170K 0.01%
3,872
-132
980
$170K 0.01%
4,806
-536
981
$170K 0.01%
9,802
-202
982
$170K 0.01%
7,093
+176
983
$170K 0.01%
1,960
-343
984
$169K 0.01%
+7,006
985
$169K 0.01%
4,483
-288
986
$169K 0.01%
+7,160
987
$168K 0.01%
773
-190
988
$168K 0.01%
4,674
+9
989
$167K 0.01%
5,369
+2,874
990
$167K 0.01%
1,531
+117
991
$166K 0.01%
2,204
-106
992
$166K 0.01%
742
-143
993
$165K 0.01%
4,711
-1,296
994
$165K 0.01%
4,800
995
$165K 0.01%
768
+6
996
$164K 0.01%
7,000
997
$164K 0.01%
5,159
-7,023
998
$164K ﹤0.01%
1,004
-11
999
$163K ﹤0.01%
6,993
+1,200
1000
$162K ﹤0.01%
5,657
+175
38 39
40
41 42