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
201
$3.12M 0.09%
31,827
+14,989
202
$3.11M 0.09%
5,458
-45
203
$3.03M 0.09%
126,858
+7,746
204
$3.03M 0.09%
32,006
+14,908
205
$3.02M 0.09%
37,435
-10,485
206
$3.02M 0.09%
74,479
-2,008
207
$3.02M 0.09%
11,833
+20
208
$3.01M 0.09%
121,299
-9,553
209
$3M 0.09%
8,495
+260
210
$2.99M 0.09%
62,298
-1,644
211
$2.99M 0.09%
32,885
+714
212
$2.97M 0.09%
56,452
+840
213
$2.96M 0.09%
26,508
-101
214
$2.95M 0.09%
110,731
+15,237
215
$2.94M 0.09%
113,136
-2,462
216
$2.94M 0.09%
10,850
-1,049
217
$2.91M 0.09%
157,144
+12,469
218
$2.9M 0.09%
131,954
-12,422
219
$2.89M 0.09%
18,529
+193
220
$2.87M 0.09%
63,375
-17,596
221
$2.87M 0.09%
29,477
+253
222
$2.87M 0.09%
21,710
-31
223
$2.86M 0.09%
60,735
-3,599
224
$2.86M 0.09%
59,239
+27,227
225
$2.84M 0.09%
120,885
+32,105
7 8
9
10 11