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
1201
$14K ﹤0.01%
1,742
1202
$14K ﹤0.01%
184
1203
$14K ﹤0.01%
92
1204
$14K ﹤0.01%
+165
1205
$14K ﹤0.01%
950
-172
1206
$14K ﹤0.01%
288
-303
1207
$14K ﹤0.01%
500
-100
1208
$14K ﹤0.01%
+1,441
1209
$14K ﹤0.01%
750
+550
1210
$14K ﹤0.01%
+297
1211
$14K ﹤0.01%
86
+2
1212
$14K ﹤0.01%
271
-130
1213
$13K ﹤0.01%
170
1214
$13K ﹤0.01%
235
+1
1215
$13K ﹤0.01%
123
1216
$13K ﹤0.01%
+201
1217
$13K ﹤0.01%
65
+31
1218
$13K ﹤0.01%
325
-925
1219
$13K ﹤0.01%
1,165
1220
$13K ﹤0.01%
157
-42
1221
$13K ﹤0.01%
+100
1222
$13K ﹤0.01%
156
-66
1223
$13K ﹤0.01%
975
1224
$13K ﹤0.01%
559
1225
$13K ﹤0.01%
+400
47 48
49
50 51