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
751
$55K 0.01%
1,150
-400
752
$55K 0.01%
856
+49
753
$55K 0.01%
731
+105
754
$55K 0.01%
1,173
+1
755
$55K 0.01%
401
756
$55K 0.01%
1,192
757
$55K 0.01%
1,162
+554
758
$55K 0.01%
2,710
-71
759
$55K 0.01%
1,240
+965
760
$54K 0.01%
467
+43
761
$54K 0.01%
1,769
-73
762
$54K 0.01%
1,383
+11
763
$54K 0.01%
+2,075
764
$54K 0.01%
3,264
+7
765
$54K 0.01%
1,513
-310
766
$54K 0.01%
2,126
-794
767
$53K 0.01%
+1,034
768
$53K 0.01%
4,505
769
$53K 0.01%
+1,942
770
$53K 0.01%
265
+9
771
$53K 0.01%
856
-158
772
$53K 0.01%
351
-63
773
$53K 0.01%
324
-70
774
$53K 0.01%
540
775
$53K 0.01%
1,189
29 30
31
32 33