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
151
$4.47M 0.14%
13,886
+329
152
$4.46M 0.13%
55,588
+15,546
153
$4.37M 0.13%
71,573
+18,874
154
$4.37M 0.13%
26,642
-26,338
155
$4.36M 0.13%
1,035
+29
156
$4.35M 0.13%
28,275
-379
157
$4.31M 0.13%
40,274
-11,745
158
$4.28M 0.13%
25,184
-2,139
159
$4.27M 0.13%
93,183
+13,567
160
$4.21M 0.13%
79,050
-638
161
$4.12M 0.12%
42,450
-14,354
162
$4M 0.12%
137,664
-40,578
163
$4M 0.12%
20,893
-5,884
164
$3.96M 0.12%
169,203
+377
165
$3.95M 0.12%
136,829
-5,790
166
$3.92M 0.12%
150,392
-8,924
167
$3.89M 0.12%
132,851
-15,796
168
$3.88M 0.12%
20,574
+1,715
169
$3.87M 0.12%
12,008
+313
170
$3.86M 0.12%
74,043
+67,757
171
$3.86M 0.12%
28,488
-4,596
172
$3.84M 0.12%
14,025
-4
173
$3.84M 0.12%
39,988
+3,525
174
$3.81M 0.12%
237,138
-13,481
175
$3.74M 0.11%
129,329
-116
5 6
7
8 9