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
1401
$6K ﹤0.01%
23
+10
1402
$6K ﹤0.01%
184
1403
$6K ﹤0.01%
237
1404
$6K ﹤0.01%
102
1405
$6K ﹤0.01%
100
1406
$6K ﹤0.01%
+35
1407
$6K ﹤0.01%
73
+8
1408
$6K ﹤0.01%
156
1409
$6K ﹤0.01%
286
+64
1410
$6K ﹤0.01%
258
1411
$6K ﹤0.01%
136
-224
1412
$6K ﹤0.01%
193
1413
$6K ﹤0.01%
191
-1,110
1414
$6K ﹤0.01%
228
+21
1415
$6K ﹤0.01%
168
-937
1416
$6K ﹤0.01%
+100
1417
$6K ﹤0.01%
+90
1418
$6K ﹤0.01%
152
1419
$6K ﹤0.01%
100
1420
$6K ﹤0.01%
20
1421
$6K ﹤0.01%
1,411
-1,381
1422
$6K ﹤0.01%
+81
1423
$6K ﹤0.01%
200
1424
$6K ﹤0.01%
45
1425
$6K ﹤0.01%
137
55 56
57
58 59