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
2201
$12.5K ﹤0.01%
173
2202
$12.4K ﹤0.01%
886
-192
2203
$12.4K ﹤0.01%
548
2204
$12.4K ﹤0.01%
71
-63
2205
$12.2K ﹤0.01%
800
+156
2206
$12.2K ﹤0.01%
3,250
-4,100
2207
$12.1K ﹤0.01%
260
2208
$12.1K ﹤0.01%
254
+1
2209
$12.1K ﹤0.01%
269
+11
2210
$12.1K ﹤0.01%
2,320
-3,287
2211
$12.1K ﹤0.01%
77
-70
2212
$12.1K ﹤0.01%
761
-1,479
2213
$12K ﹤0.01%
469
2214
$11.9K ﹤0.01%
180
+34
2215
$11.9K ﹤0.01%
100
2216
$11.9K ﹤0.01%
385
2217
$11.9K ﹤0.01%
106
+47
2218
$11.8K ﹤0.01%
5,000
2219
$11.8K ﹤0.01%
1,000
2220
$11.8K ﹤0.01%
189
2221
$11.8K ﹤0.01%
198
+73
2222
$11.8K ﹤0.01%
250
2223
$11.7K ﹤0.01%
1,732
-4
2224
$11.7K ﹤0.01%
71
+2
2225
$11.7K ﹤0.01%
1,047
+101
87 88
89
90 91