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
$4K ﹤0.01%
45
1502
$4K ﹤0.01%
150
1503
$4K ﹤0.01%
+87
1504
$4K ﹤0.01%
9
+4
1505
$4K ﹤0.01%
119
1506
$4K ﹤0.01%
195
-163
1507
$4K ﹤0.01%
610
1508
$4K ﹤0.01%
58
1509
$4K ﹤0.01%
+377
1510
$4K ﹤0.01%
+45
1511
$4K ﹤0.01%
+515
1512
$4K ﹤0.01%
125
1513
$4K ﹤0.01%
181
1514
$4K ﹤0.01%
+154
1515
$4K ﹤0.01%
25
1516
$4K ﹤0.01%
83
-170
1517
$4K ﹤0.01%
65
1518
$4K ﹤0.01%
120
1519
$4K ﹤0.01%
116
1520
$4K ﹤0.01%
187
1521
$4K ﹤0.01%
+114
1522
$4K ﹤0.01%
453
1523
$4K ﹤0.01%
+100
1524
$4K ﹤0.01%
+208
1525
$4K ﹤0.01%
+36
59 60
61
62 63