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
1076
$139K ﹤0.01%
1,565
-1,126
1077
$138K ﹤0.01%
1,391
+14
1078
$138K ﹤0.01%
14,122
-2,094
1079
$138K ﹤0.01%
1,729
+138
1080
$136K ﹤0.01%
4,331
+691
1081
$136K ﹤0.01%
2,687
+547
1082
$135K ﹤0.01%
1,507
-2
1083
$135K ﹤0.01%
757
-704
1084
$135K ﹤0.01%
2,168
-4
1085
$135K ﹤0.01%
3,988
1086
$135K ﹤0.01%
224
+202
1087
$134K ﹤0.01%
4,167
+1,917
1088
$134K ﹤0.01%
1,513
-80
1089
$133K ﹤0.01%
4,666
+351
1090
$133K ﹤0.01%
1,019
+352
1091
$133K ﹤0.01%
1,609
-566
1092
$132K ﹤0.01%
1,542
+141
1093
$132K ﹤0.01%
1,192
-772
1094
$132K ﹤0.01%
15,951
-497
1095
$131K ﹤0.01%
1,238
+350
1096
$131K ﹤0.01%
624
+61
1097
$131K ﹤0.01%
4,375
+1,099
1098
$130K ﹤0.01%
2,112
+95
1099
$130K ﹤0.01%
1,647
-252
1100
$129K ﹤0.01%
5,440
+2,031
42 43
44
45 46