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
1176
$16K ﹤0.01%
297
+13
1177
$15K ﹤0.01%
183
1178
$15K ﹤0.01%
211
1179
$15K ﹤0.01%
69
-10
1180
$15K ﹤0.01%
420
+2
1181
$15K ﹤0.01%
200
+75
1182
$15K ﹤0.01%
100
1183
$15K ﹤0.01%
201
+45
1184
$15K ﹤0.01%
183
1185
$15K ﹤0.01%
433
1186
$15K ﹤0.01%
84
-557
1187
$15K ﹤0.01%
240
+76
1188
$15K ﹤0.01%
240
1189
$15K ﹤0.01%
1,492
+245
1190
$15K ﹤0.01%
58
+5
1191
$15K ﹤0.01%
1,904
1192
$15K ﹤0.01%
121
1193
$15K ﹤0.01%
156
-78
1194
$14K ﹤0.01%
217
-24
1195
$14K ﹤0.01%
134
+40
1196
$14K ﹤0.01%
+156
1197
$14K ﹤0.01%
2,570
1198
$14K ﹤0.01%
1,000
1199
$14K ﹤0.01%
240
-25
1200
$14K ﹤0.01%
764
46 47
48
49 50