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
1001
$28K ﹤0.01%
703
1002
$28K ﹤0.01%
1,903
1003
$27K ﹤0.01%
279
1004
$27K ﹤0.01%
2,156
1005
$27K ﹤0.01%
529
+1
1006
$27K ﹤0.01%
+1,134
1007
$27K ﹤0.01%
1,872
1008
$27K ﹤0.01%
609
+220
1009
$27K ﹤0.01%
+119
1010
$27K ﹤0.01%
+2,693
1011
$27K ﹤0.01%
1,000
1012
$27K ﹤0.01%
606
1013
$27K ﹤0.01%
1,734
+244
1014
$27K ﹤0.01%
+1,233
1015
$27K ﹤0.01%
56
-53
1016
$27K ﹤0.01%
2,621
+807
1017
$27K ﹤0.01%
1,200
1018
$26K ﹤0.01%
439
1019
$26K ﹤0.01%
1,258
-234
1020
$26K ﹤0.01%
347
1021
$26K ﹤0.01%
+546
1022
$26K ﹤0.01%
202
-170
1023
$26K ﹤0.01%
222
-59
1024
$26K ﹤0.01%
+555
1025
$26K ﹤0.01%
+600
39 40
41
42 43