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
951
$32K ﹤0.01%
1,372
+195
952
$32K ﹤0.01%
+775
953
$32K ﹤0.01%
1,074
954
$32K ﹤0.01%
634
+101
955
$31K ﹤0.01%
733
+105
956
$31K ﹤0.01%
1,169
+12
957
$31K ﹤0.01%
+411
958
$31K ﹤0.01%
213
959
$31K ﹤0.01%
498
+69
960
$31K ﹤0.01%
1,146
+151
961
$31K ﹤0.01%
904
+12
962
$31K ﹤0.01%
461
-171
963
$31K ﹤0.01%
4,550
+36
964
$31K ﹤0.01%
+3,093
965
$31K ﹤0.01%
355
+51
966
$31K ﹤0.01%
1,454
+259
967
$31K ﹤0.01%
942
968
$31K ﹤0.01%
358
-47
969
$31K ﹤0.01%
588
-362
970
$30K ﹤0.01%
+1,526
971
$30K ﹤0.01%
342
972
$30K ﹤0.01%
1,124
+565
973
$30K ﹤0.01%
2,030
-184
974
$30K ﹤0.01%
429
975
$30K ﹤0.01%
1,666
+839
37 38
39
40 41