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
1326
$9K ﹤0.01%
600
1327
$9K ﹤0.01%
134
-13
1328
$9K ﹤0.01%
577
1329
$9K ﹤0.01%
115
-94
1330
$9K ﹤0.01%
78
1331
$9K ﹤0.01%
160
-163
1332
$9K ﹤0.01%
50
-51
1333
$9K ﹤0.01%
325
1334
$8K ﹤0.01%
102
1335
$8K ﹤0.01%
81
1336
$8K ﹤0.01%
212
-188
1337
$8K ﹤0.01%
206
1338
$8K ﹤0.01%
667
1339
$8K ﹤0.01%
403
-2,200
1340
$8K ﹤0.01%
80
1341
$8K ﹤0.01%
97
+45
1342
$8K ﹤0.01%
35
1343
$8K ﹤0.01%
451
-2,049
1344
$8K ﹤0.01%
44
1345
$8K ﹤0.01%
87
+46
1346
$8K ﹤0.01%
52
-102
1347
$8K ﹤0.01%
84
1348
$8K ﹤0.01%
150
1349
$8K ﹤0.01%
+60
1350
$8K ﹤0.01%
60
-5
52 53
54
55 56