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
1101
$20K ﹤0.01%
847
1102
$20K ﹤0.01%
270
-207
1103
$20K ﹤0.01%
649
1104
$20K ﹤0.01%
3,429
+22
1105
$20K ﹤0.01%
290
1106
$20K ﹤0.01%
+400
1107
$20K ﹤0.01%
146
-45
1108
$20K ﹤0.01%
3,155
+1,257
1109
$20K ﹤0.01%
301
-927
1110
$20K ﹤0.01%
101
+18
1111
$20K ﹤0.01%
+1,249
1112
$20K ﹤0.01%
63
-59
1113
$20K ﹤0.01%
161
-13
1114
$20K ﹤0.01%
468
-162
1115
$20K ﹤0.01%
414
1116
$20K ﹤0.01%
62
-373
1117
$20K ﹤0.01%
784
1118
$19K ﹤0.01%
+456
1119
$19K ﹤0.01%
372
+1
1120
$19K ﹤0.01%
214
1121
$19K ﹤0.01%
59
+4
1122
$19K ﹤0.01%
+500
1123
$19K ﹤0.01%
350
1124
$19K ﹤0.01%
250
1125
$19K ﹤0.01%
126
+56
43 44
45
46 47