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
1126
$19K ﹤0.01%
500
1127
$19K ﹤0.01%
563
1128
$19K ﹤0.01%
275
+40
1129
$19K ﹤0.01%
89
+49
1130
$19K ﹤0.01%
+1,214
1131
$19K ﹤0.01%
+675
1132
$18K ﹤0.01%
+500
1133
$18K ﹤0.01%
300
1134
$18K ﹤0.01%
1,547
1135
$18K ﹤0.01%
756
1136
$18K ﹤0.01%
467
1137
$18K ﹤0.01%
978
1138
$18K ﹤0.01%
100
1139
$18K ﹤0.01%
375
+247
1140
$18K ﹤0.01%
97
1141
$18K ﹤0.01%
247
+11
1142
$18K ﹤0.01%
494
+88
1143
$17K ﹤0.01%
610
+99
1144
$17K ﹤0.01%
805
1145
$17K ﹤0.01%
331
1146
$17K ﹤0.01%
+400
1147
$17K ﹤0.01%
344
1148
$17K ﹤0.01%
462
-200
1149
$17K ﹤0.01%
165
+25
1150
– –
0
44 45
46
47 48