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
1801
$29.8K ﹤0.01%
229
-37
1802
$29.8K ﹤0.01%
165
-12
1803
$29.7K ﹤0.01%
692
1804
$29.7K ﹤0.01%
1,149
1805
$29.7K ﹤0.01%
416
+319
1806
$29.6K ﹤0.01%
1,176
1807
$29.6K ﹤0.01%
5,000
-1,000
1808
$29.3K ﹤0.01%
690
1809
$29.3K ﹤0.01%
340
-145
1810
$29.2K ﹤0.01%
474
-65
1811
$29.2K ﹤0.01%
2,162
1812
$29.1K ﹤0.01%
228
+2
1813
$29.1K ﹤0.01%
1,168
-364
1814
$28.9K ﹤0.01%
859
-266
1815
$28.7K ﹤0.01%
552
+231
1816
$28.7K ﹤0.01%
1,100
1817
$28.7K ﹤0.01%
580
1818
$28.6K ﹤0.01%
1,258
-44
1819
$28.5K ﹤0.01%
3,030
1820
$28.4K ﹤0.01%
426
+142
1821
$28.3K ﹤0.01%
1,725
+45
1822
$28.3K ﹤0.01%
715
-283
1823
$28.3K ﹤0.01%
791
+589
1824
$28.1K ﹤0.01%
917
-141
1825
$28.1K ﹤0.01%
257
+77
71 72
73
74 75