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
1226
$103K ﹤0.01%
2,514
+16
1227
$103K ﹤0.01%
3,374
+3,280
1228
$103K ﹤0.01%
456
+28
1229
$103K ﹤0.01%
2,104
+196
1230
$102K ﹤0.01%
957
+40
1231
$102K ﹤0.01%
1,361
+358
1232
$102K ﹤0.01%
2,004
+25
1233
$102K ﹤0.01%
1,448
-16
1234
$101K ﹤0.01%
477
-7,242
1235
$101K ﹤0.01%
69,900
+21,000
1236
$100K ﹤0.01%
4,087
+1,384
1237
$100K ﹤0.01%
2,132
+289
1238
$99.8K ﹤0.01%
1,158
+11
1239
$99.5K ﹤0.01%
2,856
-252
1240
$99.5K ﹤0.01%
19,505
-2,781
1241
$98.8K ﹤0.01%
2,172
+798
1242
$98.8K ﹤0.01%
13,029
+8,410
1243
$98.6K ﹤0.01%
939
-947
1244
$98.4K ﹤0.01%
6,696
-56
1245
$98.3K ﹤0.01%
2,021
-954
1246
$98.3K ﹤0.01%
1,506
-1
1247
$98.2K ﹤0.01%
789
-461
1248
$98.2K ﹤0.01%
1,438
-543
1249
$97.8K ﹤0.01%
2,357
-186
1250
$97.6K ﹤0.01%
4,158
-273
48 49
50
51 52