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
1251
$12K ﹤0.01%
315
-300
1252
$12K ﹤0.01%
1,000
1253
$11K ﹤0.01%
104
1254
$11K ﹤0.01%
338
1255
$11K ﹤0.01%
315
1256
$11K ﹤0.01%
96
1257
$11K ﹤0.01%
687
1258
$11K ﹤0.01%
147
+38
1259
$11K ﹤0.01%
98
1260
$11K ﹤0.01%
255
+1
1261
$11K ﹤0.01%
118
+91
1262
$11K ﹤0.01%
73
1263
$11K ﹤0.01%
500
+50
1264
$11K ﹤0.01%
374
1265
$11K ﹤0.01%
337
-800
1266
$11K ﹤0.01%
28
-97
1267
$11K ﹤0.01%
175
-10
1268
$11K ﹤0.01%
535
-250
1269
$11K ﹤0.01%
326
1270
$11K ﹤0.01%
560
1271
$11K ﹤0.01%
350
+2
1272
$11K ﹤0.01%
330
1273
$11K ﹤0.01%
123
1274
$10K ﹤0.01%
79
+41
1275
$10K ﹤0.01%
100
49 50
51
52 53