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
801
$49K 0.01%
896
+62
802
$49K 0.01%
2,000
803
$49K 0.01%
4,004
804
$49K 0.01%
178
+19
805
$49K 0.01%
483
+77
806
$49K 0.01%
1,211
-875
807
$49K 0.01%
835
808
$48K 0.01%
230
+20
809
$48K 0.01%
375
+121
810
$48K 0.01%
1,560
811
$48K 0.01%
+627
812
$48K 0.01%
1,733
813
$48K 0.01%
164
+21
814
$48K 0.01%
1,879
+13
815
$47K 0.01%
133
+11
816
$47K 0.01%
375
+46
817
$47K 0.01%
1,652
+105
818
$47K 0.01%
1,212
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819
$47K 0.01%
1,884
+22
820
$47K 0.01%
572
-568
821
$47K 0.01%
1,000
822
$47K 0.01%
576
-19
823
$46K 0.01%
735
824
$46K 0.01%
3,418
+17
825
$46K 0.01%
694
31 32
33
34 35