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
1026
$26K ﹤0.01%
1,258
-234
1027
$26K ﹤0.01%
347
1028
$26K ﹤0.01%
44
1029
$26K ﹤0.01%
236
-264
1030
$25K ﹤0.01%
229
-73
1031
$25K ﹤0.01%
672
1032
$25K ﹤0.01%
330
+130
1033
$25K ﹤0.01%
257
-1,162
1034
$25K ﹤0.01%
+626
1035
$25K ﹤0.01%
411
+100
1036
$25K ﹤0.01%
171
+23
1037
$25K ﹤0.01%
200
-11
1038
$25K ﹤0.01%
745
+20
1039
$25K ﹤0.01%
1,214
+167
1040
$25K ﹤0.01%
350
1041
$25K ﹤0.01%
+763
1042
$25K ﹤0.01%
40
+13
1043
$24K ﹤0.01%
+332
1044
$24K ﹤0.01%
459
+1
1045
$24K ﹤0.01%
700
1046
$24K ﹤0.01%
397
+161
1047
$24K ﹤0.01%
414
+1
1048
$24K ﹤0.01%
328
+14
1049
$24K ﹤0.01%
1,650
+625
1050
$24K ﹤0.01%
795
+51
40 41
42
43 44