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
126
$5.5M 0.17%
60,855
-2,408
127
$5.31M 0.16%
17,797
+2,484
128
$5.28M 0.16%
10,756
-322
129
$5.28M 0.16%
31,068
+700
130
$5.25M 0.16%
54,993
-13,041
131
$5.25M 0.16%
59,531
+53,303
132
$5.06M 0.15%
38,388
-13,280
133
$5.05M 0.15%
26,589
-1,259
134
$5.03M 0.15%
44,302
-297
135
$5.02M 0.15%
18,524
+771
136
$4.92M 0.15%
40,519
+539
137
$4.89M 0.15%
30,145
-1,374
138
$4.88M 0.15%
12,010
+460
139
$4.85M 0.15%
23,374
-345
140
$4.84M 0.15%
44,594
+1,084
141
$4.76M 0.14%
57,580
-1,445
142
$4.69M 0.14%
107,017
-8,460
143
$4.65M 0.14%
58,605
+9,061
144
$4.61M 0.14%
31,148
+2,419
145
$4.55M 0.14%
46,683
+140
146
$4.54M 0.14%
4,779
+351
147
$4.53M 0.14%
49,750
-5,575
148
$4.51M 0.14%
122,607
-8,122
149
$4.51M 0.14%
21,889
+1,137
150
$4.49M 0.14%
31,619
+214
4 5
6
7 8