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
701
$63K 0.01%
268
-42
702
$62K 0.01%
4,362
+2,862
703
$62K 0.01%
109
+7
704
$62K 0.01%
507
+354
705
$62K 0.01%
1,944
706
$62K 0.01%
857
-46
707
$62K 0.01%
1,637
+100
708
$61K 0.01%
1,011
709
$61K 0.01%
568
-9
710
$61K 0.01%
687
+2
711
$61K 0.01%
1,494
+195
712
$61K 0.01%
2,298
+296
713
$60K 0.01%
97
+15
714
$60K 0.01%
602
715
$60K 0.01%
490
716
$60K 0.01%
1,064
-348
717
$60K 0.01%
363
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718
$60K 0.01%
941
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719
$60K 0.01%
946
-134
720
$59K 0.01%
190
-10
721
$59K 0.01%
177
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722
$59K 0.01%
651
+281
723
$59K 0.01%
970
+700
724
$59K 0.01%
293
+43
725
$58K 0.01%
271
-1,707
27 28
29
30 31