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
1351
$8K ﹤0.01%
129
-70
1352
$8K ﹤0.01%
98
1353
$8K ﹤0.01%
500
+400
1354
$8K ﹤0.01%
52
1355
$8K ﹤0.01%
160
+28
1356
$8K ﹤0.01%
90
1357
$8K ﹤0.01%
103
1358
$8K ﹤0.01%
400
1359
$8K ﹤0.01%
58
-6
1360
$8K ﹤0.01%
200
1361
$8K ﹤0.01%
266
+200
1362
$8K ﹤0.01%
+1,250
1363
$7K ﹤0.01%
+107
1364
$7K ﹤0.01%
125
+36
1365
$7K ﹤0.01%
100
-50
1366
$7K ﹤0.01%
+150
1367
$7K ﹤0.01%
450
1368
$7K ﹤0.01%
150
-180
1369
$7K ﹤0.01%
+70
1370
$7K ﹤0.01%
60
-87
1371
$7K ﹤0.01%
130
1372
$7K ﹤0.01%
298
1373
$7K ﹤0.01%
71
1374
$7K ﹤0.01%
100
1375
$7K ﹤0.01%
141
-267
53 54
55
56 57