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
1451
$6K ﹤0.01%
+9
1452
$6K ﹤0.01%
43
1453
$6K ﹤0.01%
94
-50
1454
$6K ﹤0.01%
+22
1455
$6K ﹤0.01%
317
-36
1456
$5K ﹤0.01%
+34
1457
$5K ﹤0.01%
14
+6
1458
$5K ﹤0.01%
22
-40
1459
$5K ﹤0.01%
30
1460
$5K ﹤0.01%
63
1461
$5K ﹤0.01%
272
1462
$5K ﹤0.01%
17
1463
$5K ﹤0.01%
231
1464
$5K ﹤0.01%
1
1465
$5K ﹤0.01%
35
1466
$5K ﹤0.01%
+300
1467
$5K ﹤0.01%
50
1468
$5K ﹤0.01%
1,200
1469
$5K ﹤0.01%
14
1470
$5K ﹤0.01%
127
1471
$5K ﹤0.01%
66
-48
1472
$5K ﹤0.01%
870
1473
$5K ﹤0.01%
146
-123
1474
$5K ﹤0.01%
18
1475
$5K ﹤0.01%
+113
57 58
59
60 61