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
1376
$7K ﹤0.01%
122
-796
1377
$7K ﹤0.01%
110
1378
$7K ﹤0.01%
+300
1379
$7K ﹤0.01%
1,830
-870
1380
$7K ﹤0.01%
450
1381
$7K ﹤0.01%
150
-180
1382
$7K ﹤0.01%
+70
1383
$7K ﹤0.01%
60
-87
1384
$7K ﹤0.01%
130
1385
$7K ﹤0.01%
50
+23
1386
$7K ﹤0.01%
150
-70
1387
$7K ﹤0.01%
+100
1388
$7K ﹤0.01%
298
1389
$7K ﹤0.01%
71
1390
$7K ﹤0.01%
100
1391
$7K ﹤0.01%
141
-267
1392
$7K ﹤0.01%
1
1393
$7K ﹤0.01%
243
-94
1394
$7K ﹤0.01%
+100
1395
$7K ﹤0.01%
+180
1396
$7K ﹤0.01%
850
-1
1397
$7K ﹤0.01%
2,500
1398
$7K ﹤0.01%
650
1399
$7K ﹤0.01%
250
1400
$6K ﹤0.01%
+100
54 55
56
57 58