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
1151
$120K ﹤0.01%
260
+15
1152
$119K ﹤0.01%
3,136
1153
$119K ﹤0.01%
732
-12
1154
$119K ﹤0.01%
4,886
+653
1155
$119K ﹤0.01%
1,050
1156
$118K ﹤0.01%
11,220
1157
$118K ﹤0.01%
3,294
-1
1158
$118K ﹤0.01%
2,829
+2,813
1159
$118K ﹤0.01%
2,496
-7,676
1160
$118K ﹤0.01%
1,914
+42
1161
$118K ﹤0.01%
3,862
-173
1162
$118K ﹤0.01%
3,095
-177
1163
$117K ﹤0.01%
937
-7
1164
$117K ﹤0.01%
5,991
+2,479
1165
$117K ﹤0.01%
3,872
+375
1166
$116K ﹤0.01%
3,345
+570
1167
$116K ﹤0.01%
286
+2
1168
$116K ﹤0.01%
2,605
1169
$116K ﹤0.01%
1,099
+4
1170
$116K ﹤0.01%
2,244
-2,259
1171
$116K ﹤0.01%
1,828
-100
1172
$116K ﹤0.01%
2,020
+3
1173
$115K ﹤0.01%
9,149
1174
$115K ﹤0.01%
2,261
+99
1175
$115K ﹤0.01%
1,398
+14
45 46
47
48 49