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
551
$108K 0.01%
3,297
+1,599
552
$108K 0.01%
1,071
-63
553
$108K 0.01%
743
+371
554
$107K 0.01%
1,445
-76
555
$107K 0.01%
388
+1
556
$107K 0.01%
3,186
-126
557
$107K 0.01%
956
+44
558
$106K 0.01%
3,544
-567
559
$105K 0.01%
2,213
+283
560
$105K 0.01%
928
561
$105K 0.01%
1,357
-48
562
$105K 0.01%
737
-671
563
$104K 0.01%
14,979
+1,300
564
$104K 0.01%
2,065
565
$104K 0.01%
1,298
-371
566
$104K 0.01%
4,994
+50
567
$103K 0.01%
+4,255
568
$102K 0.01%
6,105
+1,122
569
$101K 0.01%
3,232
570
$101K 0.01%
2,517
+3
571
$101K 0.01%
2,268
+463
572
$100K 0.01%
1,598
+773
573
$99K 0.01%
4,477
+794
574
$98K 0.01%
5,840
+463
575
$98K 0.01%
4,101
+62
21 22
23
24 25