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
1076
$22K ﹤0.01%
754
-1,004
1077
$22K ﹤0.01%
667
+62
1078
$22K ﹤0.01%
364
-85
1079
$22K ﹤0.01%
+736
1080
$22K ﹤0.01%
333
-3,448
1081
$22K ﹤0.01%
159
1082
$22K ﹤0.01%
+110
1083
$22K ﹤0.01%
173
-6
1084
$21K ﹤0.01%
1,500
1085
$21K ﹤0.01%
408
-6
1086
$21K ﹤0.01%
71
+8
1087
$21K ﹤0.01%
255
1088
$21K ﹤0.01%
1,225
1089
$21K ﹤0.01%
+829
1090
$21K ﹤0.01%
1,458
+191
1091
$21K ﹤0.01%
+33
1092
$21K ﹤0.01%
59
+8
1093
$21K ﹤0.01%
855
1094
$21K ﹤0.01%
1,259
-235
1095
$21K ﹤0.01%
300
1096
$21K ﹤0.01%
786
+97
1097
$21K ﹤0.01%
302
+14
1098
$20K ﹤0.01%
463
1099
$20K ﹤0.01%
+372
1100
$20K ﹤0.01%
+400
42 43
44
45 46