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
976
$30K ﹤0.01%
3,959
+480
977
$30K ﹤0.01%
968
-61
978
$30K ﹤0.01%
1,069
-116
979
$30K ﹤0.01%
540
980
$30K ﹤0.01%
+866
981
$29K ﹤0.01%
+2,000
982
$29K ﹤0.01%
470
+55
983
$29K ﹤0.01%
480
+86
984
$29K ﹤0.01%
1,477
-138
985
$29K ﹤0.01%
1,417
+1,297
986
$29K ﹤0.01%
73
-2,918
987
$29K ﹤0.01%
204
+116
988
$29K ﹤0.01%
500
989
$29K ﹤0.01%
799
+82
990
$28K ﹤0.01%
310
+52
991
$28K ﹤0.01%
492
+47
992
$28K ﹤0.01%
347
993
$28K ﹤0.01%
703
994
$28K ﹤0.01%
1,903
995
$28K ﹤0.01%
+300
996
$28K ﹤0.01%
1,032
+157
997
$28K ﹤0.01%
300
-125
998
$28K ﹤0.01%
+1,000
999
$28K ﹤0.01%
636
+571
1000
$28K ﹤0.01%
+867
38 39
40
41 42