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
1126
$125K ﹤0.01%
1,270
+1,115
1127
$125K ﹤0.01%
844
-209
1128
$125K ﹤0.01%
5,031
+502
1129
$125K ﹤0.01%
1,053
+22
1130
$125K ﹤0.01%
2,007
-695
1131
$124K ﹤0.01%
6,264
1132
$124K ﹤0.01%
784
-218
1133
$124K ﹤0.01%
1,384
+85
1134
$123K ﹤0.01%
2,036
+4
1135
$123K ﹤0.01%
10,954
+464
1136
$123K ﹤0.01%
981
1137
$123K ﹤0.01%
39
+24
1138
$123K ﹤0.01%
10,159
1139
$123K ﹤0.01%
3,012
1140
$123K ﹤0.01%
242
+17
1141
$122K ﹤0.01%
3,251
+35
1142
$122K ﹤0.01%
4,073
-227
1143
$121K ﹤0.01%
707
-240
1144
$121K ﹤0.01%
3,285
+1,779
1145
$121K ﹤0.01%
5,242
+848
1146
$121K ﹤0.01%
2,099
+351
1147
$120K ﹤0.01%
3,163
+1,175
1148
$120K ﹤0.01%
995
-17
1149
$120K ﹤0.01%
1,158
-300
1150
$120K ﹤0.01%
762
-200
44 45
46
47 48