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%
137
1402
$6K ﹤0.01%
172
-440
1403
$6K ﹤0.01%
203
1404
$6K ﹤0.01%
751
+269
1405
$6K ﹤0.01%
59
-22
1406
$6K ﹤0.01%
150
+1
1407
$6K ﹤0.01%
130
1408
$6K ﹤0.01%
42
1409
$6K ﹤0.01%
134
1410
$6K ﹤0.01%
100
1411
$6K ﹤0.01%
30
-243
1412
$6K ﹤0.01%
220
1413
$6K ﹤0.01%
31
1414
$6K ﹤0.01%
+300
1415
$6K ﹤0.01%
163
-1,246
1416
$6K ﹤0.01%
17
-17
1417
$6K ﹤0.01%
108
1418
$6K ﹤0.01%
23
+10
1419
$6K ﹤0.01%
184
1420
$6K ﹤0.01%
237
1421
$6K ﹤0.01%
102
1422
$6K ﹤0.01%
100
1423
$6K ﹤0.01%
+35
1424
$6K ﹤0.01%
73
+8
1425
$6K ﹤0.01%
156
55 56
57
58 59