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
1201
$108K ﹤0.01%
+7,780
1202
$108K ﹤0.01%
1,405
+33
1203
$108K ﹤0.01%
3,823
+107
1204
$108K ﹤0.01%
1,405
+14
1205
$107K ﹤0.01%
519
+6
1206
$107K ﹤0.01%
835
+130
1207
$107K ﹤0.01%
2,275
1208
$107K ﹤0.01%
858
-100
1209
$106K ﹤0.01%
5,398
+12
1210
$106K ﹤0.01%
2,319
-1,023
1211
$106K ﹤0.01%
670
-504
1212
$106K ﹤0.01%
441
-2
1213
$106K ﹤0.01%
962
+193
1214
$106K ﹤0.01%
7,666
-9,333
1215
$105K ﹤0.01%
2,706
1216
$105K ﹤0.01%
1,668
1217
$105K ﹤0.01%
839
1218
$104K ﹤0.01%
1,701
-33
1219
$104K ﹤0.01%
1,717
+1,296
1220
$104K ﹤0.01%
5,629
-4,322
1221
$104K ﹤0.01%
9,590
+1,458
1222
$104K ﹤0.01%
297
+108
1223
$104K ﹤0.01%
1,886
-526
1224
$103K ﹤0.01%
9,601
1225
$103K ﹤0.01%
3,879
+162
47 48
49
50 51