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
1501
– –
0
1502
$4K ﹤0.01%
310
1503
$4K ﹤0.01%
+3
1504
$4K ﹤0.01%
+37
1505
$4K ﹤0.01%
225
1506
$4K ﹤0.01%
37
1507
$4K ﹤0.01%
47
1508
$4K ﹤0.01%
41
-18
1509
$4K ﹤0.01%
398
-631
1510
$4K ﹤0.01%
+400
1511
$4K ﹤0.01%
135
+8
1512
$4K ﹤0.01%
51
+1
1513
$4K ﹤0.01%
75
1514
$4K ﹤0.01%
16
+8
1515
$4K ﹤0.01%
356
1516
$4K ﹤0.01%
81
1517
$4K ﹤0.01%
114
1518
$4K ﹤0.01%
+93
1519
$4K ﹤0.01%
20
1520
$4K ﹤0.01%
+100
1521
$4K ﹤0.01%
+208
1522
$4K ﹤0.01%
+1
1523
$4K ﹤0.01%
165
1524
$4K ﹤0.01%
83
+52
1525
$4K ﹤0.01%
+36
59 60
61
62 63