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
1426
$6K ﹤0.01%
172
-440
1427
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203
1428
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751
+269
1429
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59
-22
1430
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150
+1
1431
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1432
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1433
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1434
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1435
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54
1436
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100
1437
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30
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1438
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1439
$6K ﹤0.01%
31
1440
$6K ﹤0.01%
+300
1441
$6K ﹤0.01%
163
-1,246
1442
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17
-17
1443
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1444
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27
-14
1445
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48
-6
1446
$6K ﹤0.01%
100
1447
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101
1448
$6K ﹤0.01%
125
+1
1449
$6K ﹤0.01%
+70
1450
$6K ﹤0.01%
121
+3
56 57
58
59 60