GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$854M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,956
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.46M
3
+$2.86M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.46M
5
VTV icon
Vanguard Value ETF
VTV
+$2.39M

Top Sells

1
+$5.75M
2
+$3.22M
3
+$2.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.14M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.43M

Sector Composition

1 Financials 12.07%
2 Technology 9.14%
3 Consumer Discretionary 4.76%
4 Healthcare 4.2%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$333K 0.04%
5,040
+371
327
$332K 0.04%
6,294
+5,994
328
$330K 0.04%
5,570
-139
329
$327K 0.04%
9,932
+186
330
$325K 0.04%
19,700
+50
331
$324K 0.04%
5,206
-303
332
$322K 0.04%
9,629
-485
333
$321K 0.04%
+28,940
334
$320K 0.04%
11,574
+1,896
335
$316K 0.04%
6,904
+808
336
$316K 0.04%
4,891
+395
337
$314K 0.04%
1,313
-6,385
338
$306K 0.04%
12,327
+486
339
$303K 0.04%
1,168
+104
340
$303K 0.04%
2,232
+577
341
$303K 0.04%
1,482
+786
342
$302K 0.04%
2,150
+1,946
343
$302K 0.04%
7,656
+4,854
344
$302K 0.04%
2,775
+289
345
$301K 0.04%
10,704
+224
346
$299K 0.04%
3,480
-53
347
$297K 0.03%
1,532
+182
348
$293K 0.03%
11,058
+1,200
349
$292K 0.03%
1,088
+1
350
$288K 0.03%
10,633
+1,000
12 13
14
15 16