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 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$82K 0.01%
897
+233
627
$81K 0.01%
1,415
-73
628
$81K 0.01%
769
+1
629
$80K 0.01%
3,329
-6,575
630
$80K 0.01%
1,409
-243
631
$80K 0.01%
2,226
-288
632
$80K 0.01%
720
+7
633
$80K 0.01%
967
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634
$79K 0.01%
1,215
-223
635
$79K 0.01%
4,332
636
$79K 0.01%
+600
637
$78K 0.01%
2,583
-58
638
$78K 0.01%
+1,847
639
$78K 0.01%
1,145
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640
$78K 0.01%
855
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641
$77K 0.01%
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642
$77K 0.01%
311
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$77K 0.01%
2,177
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644
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1,000
645
$76K 0.01%
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646
$76K 0.01%
1,324
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647
$75K 0.01%
138
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648
$75K 0.01%
1,278
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649
$75K 0.01%
1,439
+718
650
$75K 0.01%
21,781
24 25
26
27 28