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
176
$3.69M 0.11%
93,115
-8,930
177
$3.69M 0.11%
11,125
-1,534
178
$3.68M 0.11%
31,920
+646
179
$3.64M 0.11%
100,817
+29,374
180
$3.63M 0.11%
20,894
-849
181
$3.51M 0.11%
152,392
-729
182
$3.5M 0.11%
69,401
-3,155
183
$3.49M 0.11%
19,406
+961
184
$3.47M 0.1%
37,556
+862
185
$3.45M 0.1%
101,093
+21,991
186
$3.45M 0.1%
45,844
+23
187
$3.38M 0.1%
59,847
+1,434
188
$3.37M 0.1%
56,610
+12,577
189
$3.33M 0.1%
30,943
+27,165
190
$3.32M 0.1%
27,889
-4,468
191
$3.32M 0.1%
61,983
+46,377
192
$3.32M 0.1%
37,776
-29,226
193
$3.3M 0.1%
41,890
-5,857
194
$3.28M 0.1%
39,413
-7,767
195
$3.25M 0.1%
5,543
-1,869
196
$3.2M 0.1%
38,207
-828
197
$3.19M 0.1%
11,758
+4,632
198
$3.16M 0.1%
75,628
+6,035
199
$3.12M 0.09%
140,898
+9,492
200
$3.12M 0.09%
138,795
+14
6 7
8
9 10