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
1226
$13K ﹤0.01%
+352
1227
$13K ﹤0.01%
100
1228
$13K ﹤0.01%
327
-443
1229
$12K ﹤0.01%
268
1230
$12K ﹤0.01%
763
+1
1231
$12K ﹤0.01%
250
1232
$12K ﹤0.01%
68
-14
1233
$12K ﹤0.01%
200
1234
$12K ﹤0.01%
60
-4
1235
$12K ﹤0.01%
525
-2,734
1236
$12K ﹤0.01%
603
-301
1237
$12K ﹤0.01%
62
+20
1238
$12K ﹤0.01%
119
1239
$12K ﹤0.01%
248
1240
$12K ﹤0.01%
944
1241
$12K ﹤0.01%
124
-5
1242
$12K ﹤0.01%
131
1243
$12K ﹤0.01%
905
1244
$12K ﹤0.01%
665
1245
$12K ﹤0.01%
238
-100
1246
$12K ﹤0.01%
275
-100
1247
$12K ﹤0.01%
190
1248
$12K ﹤0.01%
558
+110
1249
$12K ﹤0.01%
516
+209
1250
$12K ﹤0.01%
129
-61
48 49
50
51 52