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
26
$6.58M 0.77%
60,715
+1,006
27
$6.43M 0.75%
21,056
+3,399
28
$6.08M 0.71%
55,510
-2,614
29
$5.76M 0.67%
55,860
+1,680
30
$5.7M 0.67%
30,911
+2,426
31
$5.62M 0.66%
55,548
+1,226
32
$5.33M 0.62%
355,015
+26,061
33
$5.21M 0.61%
69,944
-2,723
34
$5.12M 0.6%
51,225
+6,690
35
$4.92M 0.58%
54,149
-420
36
$4.89M 0.57%
33,238
+585
37
$4.85M 0.57%
31,871
-1,298
38
$4.37M 0.51%
179,832
+151,911
39
$4.3M 0.5%
19,332
-939
40
$4.21M 0.49%
34,547
-6,185
41
$4.12M 0.48%
36,171
-5,210
42
$4.09M 0.48%
10,999
+1,333
43
$3.97M 0.46%
80,787
+2,796
44
$3.65M 0.43%
70,055
+3,556
45
$3.6M 0.42%
43,655
-2,255
46
$3.6M 0.42%
16,245
+1,551
47
$3.59M 0.42%
87,076
+252
48
$3.58M 0.42%
15,446
+9,964
49
$3.51M 0.41%
53,680
+7,684
50
$3.48M 0.41%
53,436
+4,661
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