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
1051
$146K ﹤0.01%
3,708
1052
$146K ﹤0.01%
6,116
+2,090
1053
$146K ﹤0.01%
2,980
-1,049
1054
$146K ﹤0.01%
+3,050
1055
$146K ﹤0.01%
375
-45
1056
$145K ﹤0.01%
1,735
+892
1057
$145K ﹤0.01%
875
+60
1058
$145K ﹤0.01%
2,229
+144
1059
$145K ﹤0.01%
2,272
+238
1060
$145K ﹤0.01%
3,052
-2,717
1061
$144K ﹤0.01%
2,900
+2,490
1062
$144K ﹤0.01%
21,896
-3,724
1063
$142K ﹤0.01%
5,256
+44
1064
$142K ﹤0.01%
4,808
-530
1065
$142K ﹤0.01%
9,662
+395
1066
$142K ﹤0.01%
+3,956
1067
$141K ﹤0.01%
262
-6
1068
$141K ﹤0.01%
4,937
-99
1069
$141K ﹤0.01%
2,318
+1,171
1070
$141K ﹤0.01%
3,990
+68
1071
$141K ﹤0.01%
469
-365
1072
$141K ﹤0.01%
2,318
+436
1073
$140K ﹤0.01%
3,110
1074
$140K ﹤0.01%
723
+489
1075
$140K ﹤0.01%
1,217
+468
41 42
43
44 45