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
1151
$17K ﹤0.01%
189
+89
1152
$17K ﹤0.01%
496
+11
1153
$17K ﹤0.01%
+163
1154
$17K ﹤0.01%
1,688
+207
1155
$17K ﹤0.01%
713
1156
$16K ﹤0.01%
1,200
1157
$16K ﹤0.01%
169
-10
1158
$16K ﹤0.01%
240
1159
$16K ﹤0.01%
700
1160
$16K ﹤0.01%
178
1161
$16K ﹤0.01%
1,822
+121
1162
$16K ﹤0.01%
510
1163
$16K ﹤0.01%
1,246
1164
$16K ﹤0.01%
819
1165
$16K ﹤0.01%
877
1166
$16K ﹤0.01%
434
1167
$16K ﹤0.01%
267
+54
1168
$16K ﹤0.01%
500
1169
$16K ﹤0.01%
522
1170
$16K ﹤0.01%
778
-1,292
1171
$16K ﹤0.01%
500
1172
$16K ﹤0.01%
58
-98
1173
$16K ﹤0.01%
28
-7
1174
$16K ﹤0.01%
465
1175
$16K ﹤0.01%
159
-20
45 46
47
48 49