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
1001
$162K ﹤0.01%
2,230
-315
1002
$162K ﹤0.01%
4,605
-289
1003
$161K ﹤0.01%
1,220
+3
1004
$161K ﹤0.01%
5,250
-750
1005
$161K ﹤0.01%
4,838
1006
$161K ﹤0.01%
2,702
+970
1007
$161K ﹤0.01%
2,286
+4
1008
$160K ﹤0.01%
2,583
-188
1009
$159K ﹤0.01%
3,267
1010
$159K ﹤0.01%
6,697
+2,855
1011
$159K ﹤0.01%
+5,911
1012
$159K ﹤0.01%
3,981
+3,719
1013
$159K ﹤0.01%
484
+112
1014
$158K ﹤0.01%
2,146
-150
1015
$158K ﹤0.01%
6,905
+113
1016
$158K ﹤0.01%
3,163
+459
1017
$158K ﹤0.01%
2,910
1018
$157K ﹤0.01%
687
-161
1019
$157K ﹤0.01%
23,797
+8,750
1020
$157K ﹤0.01%
3,040
-14
1021
$157K ﹤0.01%
898
+437
1022
$156K ﹤0.01%
3,287
-258
1023
$155K ﹤0.01%
8,067
+714
1024
$155K ﹤0.01%
432
+143
1025
$154K ﹤0.01%
900
+55
39 40
41
42 43