GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
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
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
1
$152M 4.58%
2,244,520
+175,462
2
$143M 4.33%
509,520
+600
3
$91.8M 2.77%
393,824
-7,272
4
$73.5M 2.22%
127,428
+8,940
5
$64M 1.93%
131,186
+4,438
6
$62.8M 1.9%
145,919
+6,796
7
$60.8M 1.84%
500,475
+48,269
8
$56.4M 1.71%
98,374
-14,161
9
$41.3M 1.25%
407,842
+33,480
10
$38.7M 1.17%
73,434
+903
11
$35.7M 1.08%
322,677
+16,078
12
$35.6M 1.08%
304,729
+6,900
13
$34.4M 1.04%
916,785
+25,374
14
$30.7M 0.93%
882,503
+12,288
15
$29.8M 0.9%
544,681
-6,413
16
$29.1M 0.88%
156,167
+3,078
17
$26.5M 0.8%
289,015
-210,556
18
$26.3M 0.79%
1,120,374
-230,108
19
$24M 0.72%
384,431
-10,447
20
$23.8M 0.72%
63,523
-8,610
21
$23.8M 0.72%
654,190
+14,251
22
$23.1M 0.7%
81,611
-35,570
23
$23M 0.69%
104,488
-7,181
24
$22.8M 0.69%
291,568
-46,504
25
$22.3M 0.67%
38,988
+1,784
1
2 3 4 5