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
2101
$15.9K ﹤0.01%
577
-1,834
2102
$15.9K ﹤0.01%
750
-963
2103
$15.9K ﹤0.01%
3,805
-569
2104
$15.9K ﹤0.01%
178
-459
2105
$15.9K ﹤0.01%
624
+15
2106
$15.8K ﹤0.01%
217
-257
2107
$15.8K ﹤0.01%
420
+299
2108
$15.7K ﹤0.01%
2,500
-1,000
2109
$15.7K ﹤0.01%
258
-514
2110
$15.7K ﹤0.01%
348
-188
2111
$15.6K ﹤0.01%
142
-307
2112
$15.6K ﹤0.01%
386
-374
2113
$15.5K ﹤0.01%
3,551
-997
2114
$15.5K ﹤0.01%
321
2115
$15.5K ﹤0.01%
324
-138
2116
$15.5K ﹤0.01%
113
-10
2117
$15.5K ﹤0.01%
430
2118
$15.4K ﹤0.01%
245
+5
2119
$15.4K ﹤0.01%
574
+25
2120
$15.3K ﹤0.01%
461
-199
2121
$15.3K ﹤0.01%
141
-3
2122
$15.3K ﹤0.01%
321
-69
2123
$15.3K ﹤0.01%
72
-7
2124
$15.3K ﹤0.01%
2,421
2125
$15.2K ﹤0.01%
277
-23
83 84
85
86 87