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
926
$34K ﹤0.01%
7,722
927
$33K ﹤0.01%
1,474
+1,350
928
$33K ﹤0.01%
2,767
+381
929
$33K ﹤0.01%
395
930
$33K ﹤0.01%
+595
931
$33K ﹤0.01%
713
+26
932
$33K ﹤0.01%
817
+115
933
$33K ﹤0.01%
1,010
-66
934
$33K ﹤0.01%
1,333
935
$33K ﹤0.01%
2,490
936
$33K ﹤0.01%
702
+7
937
$33K ﹤0.01%
1,053
-385
938
$33K ﹤0.01%
+1,875
939
$33K ﹤0.01%
1,846
+614
940
$33K ﹤0.01%
569
-65
941
$33K ﹤0.01%
8,350
-2,300
942
$33K ﹤0.01%
983
+138
943
$33K ﹤0.01%
1,230
+100
944
$33K ﹤0.01%
+800
945
$33K ﹤0.01%
1,325
-950
946
$32K ﹤0.01%
77
947
$32K ﹤0.01%
1,005
+845
948
$32K ﹤0.01%
2,768
+1,677
949
$32K ﹤0.01%
1,111
950
$32K ﹤0.01%
1,161
+27
36 37
38
39 40