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
1026
$154K ﹤0.01%
2,647
1027
$153K ﹤0.01%
1,883
+1,487
1028
$153K ﹤0.01%
484
-51
1029
$153K ﹤0.01%
2,321
-2,060
1030
$153K ﹤0.01%
12,857
+153
1031
$153K ﹤0.01%
3,440
-34
1032
$152K ﹤0.01%
1,883
+290
1033
$151K ﹤0.01%
3,919
+7
1034
$151K ﹤0.01%
6,962
1035
$151K ﹤0.01%
1,127
+132
1036
$150K ﹤0.01%
3,849
-24
1037
$149K ﹤0.01%
3,637
1038
$149K ﹤0.01%
340
+15
1039
$149K ﹤0.01%
4,119
-876
1040
$149K ﹤0.01%
1,294
+199
1041
$149K ﹤0.01%
6,818
+209
1042
$148K ﹤0.01%
5,110
-2,407
1043
$148K ﹤0.01%
2,559
-194
1044
$148K ﹤0.01%
2,472
+29
1045
$148K ﹤0.01%
2,015
-1,081
1046
$147K ﹤0.01%
642
+622
1047
$147K ﹤0.01%
832
+146
1048
$147K ﹤0.01%
894
+11
1049
$147K ﹤0.01%
2,838
+2,761
1050
$147K ﹤0.01%
738
+379
40 41
42
43 44