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
1051
$24K ﹤0.01%
1,596
1052
$24K ﹤0.01%
384
-186
1053
$24K ﹤0.01%
162
+6
1054
$24K ﹤0.01%
2,588
+347
1055
$24K ﹤0.01%
177
-40
1056
$24K ﹤0.01%
461
-35
1057
$23K ﹤0.01%
+1,000
1058
$23K ﹤0.01%
1,339
+55
1059
$23K ﹤0.01%
592
-181
1060
$23K ﹤0.01%
1,584
+299
1061
$23K ﹤0.01%
193
-70
1062
$23K ﹤0.01%
792
1063
$23K ﹤0.01%
1,056
1064
$23K ﹤0.01%
941
-526
1065
$23K ﹤0.01%
+1,001
1066
$23K ﹤0.01%
874
+103
1067
$23K ﹤0.01%
+1,401
1068
$23K ﹤0.01%
172
+61
1069
$23K ﹤0.01%
419
-156
1070
$23K ﹤0.01%
248
-212
1071
$22K ﹤0.01%
481
+66
1072
$22K ﹤0.01%
295
1073
$22K ﹤0.01%
367
-142
1074
$22K ﹤0.01%
50
+42
1075
$22K ﹤0.01%
120
41 42
43
44 45