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
1101
$129K ﹤0.01%
7,778
-662
1102
$129K ﹤0.01%
15,180
1103
$129K ﹤0.01%
2,934
-569
1104
$129K ﹤0.01%
2,217
+837
1105
$129K ﹤0.01%
12,868
+1,910
1106
$129K ﹤0.01%
1,796
-685
1107
$129K ﹤0.01%
3,124
-2,489
1108
$129K ﹤0.01%
2,414
+311
1109
$128K ﹤0.01%
5,079
-3,125
1110
$128K ﹤0.01%
4,082
1111
$128K ﹤0.01%
3,174
+8
1112
$128K ﹤0.01%
1,442
-347
1113
$127K ﹤0.01%
2,454
-346
1114
$127K ﹤0.01%
12,964
-2,471
1115
$127K ﹤0.01%
6,848
+30
1116
$127K ﹤0.01%
432
+10
1117
$127K ﹤0.01%
3,000
+1,803
1118
$127K ﹤0.01%
1,391
+910
1119
$127K ﹤0.01%
762
+259
1120
$127K ﹤0.01%
6,981
1121
$126K ﹤0.01%
2,668
-148
1122
$126K ﹤0.01%
2,561
-785
1123
$126K ﹤0.01%
4,254
1124
$126K ﹤0.01%
2,033
+135
1125
$126K ﹤0.01%
6,433
+1,227
43 44
45
46 47