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
826
$46K 0.01%
302
+100
827
$46K 0.01%
1,020
-485
828
$46K 0.01%
1,690
829
$45K 0.01%
788
+23
830
$45K 0.01%
901
-206
831
$45K 0.01%
+892
832
$45K 0.01%
2,852
833
$45K 0.01%
1,780
-115
834
$45K 0.01%
1,463
+235
835
$45K 0.01%
904
-194
836
$44K 0.01%
1,154
+1,010
837
$44K 0.01%
1,091
-3
838
$44K 0.01%
360
-73
839
$44K 0.01%
1,366
840
$44K 0.01%
811
+121
841
$44K 0.01%
125
-29
842
$43K 0.01%
2,136
843
$43K 0.01%
1,024
844
$43K 0.01%
+1,783
845
$43K 0.01%
1,100
846
$43K 0.01%
1,337
+8
847
$43K 0.01%
1,779
+19
848
$43K 0.01%
413
849
$43K 0.01%
2,599
-1,190
850
$43K 0.01%
948
-77
32 33
34
35 36