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
901
$36K ﹤0.01%
314
-181
902
$36K ﹤0.01%
418
-43
903
$36K ﹤0.01%
792
+114
904
$36K ﹤0.01%
692
+31
905
$36K ﹤0.01%
404
906
$36K ﹤0.01%
136
+2
907
$35K ﹤0.01%
555
908
$35K ﹤0.01%
479
+185
909
$35K ﹤0.01%
650
-49
910
$35K ﹤0.01%
1,513
+618
911
$35K ﹤0.01%
976
+272
912
$35K ﹤0.01%
31
+4
913
$35K ﹤0.01%
269
-8
914
$35K ﹤0.01%
290
+14
915
$34K ﹤0.01%
2,102
+1,100
916
$34K ﹤0.01%
168
-136
917
$34K ﹤0.01%
1,204
918
$34K ﹤0.01%
1,774
+286
919
$34K ﹤0.01%
620
+91
920
$34K ﹤0.01%
114
+3
921
$34K ﹤0.01%
461
-127
922
$34K ﹤0.01%
292
-22
923
$34K ﹤0.01%
+596
924
$34K ﹤0.01%
7,722
925
$34K ﹤0.01%
+913
35 36
37
38 39