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
1851
$27K ﹤0.01%
209
1852
$26.9K ﹤0.01%
7,186
1853
$26.9K ﹤0.01%
161
+36
1854
$26.9K ﹤0.01%
494
+1
1855
$26.9K ﹤0.01%
2,003
+18
1856
$26.7K ﹤0.01%
3,050
+1,335
1857
$26.6K ﹤0.01%
4,500
-50,000
1858
$26.6K ﹤0.01%
200
-181
1859
$26.5K ﹤0.01%
600
1860
$26.4K ﹤0.01%
1,959
1861
$26.4K ﹤0.01%
857
-16
1862
$26.4K ﹤0.01%
1,081
1863
$26.2K ﹤0.01%
145
-38
1864
$26.1K ﹤0.01%
333
+292
1865
$26.1K ﹤0.01%
78
-59
1866
$26K ﹤0.01%
1,247
-13
1867
$25.9K ﹤0.01%
1,901
+1
1868
$25.9K ﹤0.01%
668
+5
1869
$25.8K ﹤0.01%
391
-4
1870
$25.8K ﹤0.01%
712
+64
1871
$25.8K ﹤0.01%
472
1872
$25.7K ﹤0.01%
+1,162
1873
$25.6K ﹤0.01%
2,415
-95
1874
$25.6K ﹤0.01%
340
+14
1875
$25.5K ﹤0.01%
68
+11
73 74
75
76 77