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
1526
$4K ﹤0.01%
48
+21
1527
$4K ﹤0.01%
+74
1528
$4K ﹤0.01%
64
1529
$4K ﹤0.01%
95
-5
1530
$4K ﹤0.01%
100
1531
$4K ﹤0.01%
27
+5
1532
$4K ﹤0.01%
114
1533
$4K ﹤0.01%
45
1534
$4K ﹤0.01%
150
1535
$4K ﹤0.01%
+87
1536
$4K ﹤0.01%
9
+4
1537
$4K ﹤0.01%
119
1538
$4K ﹤0.01%
195
-163
1539
$4K ﹤0.01%
610
1540
$4K ﹤0.01%
58
1541
$4K ﹤0.01%
+377
1542
$4K ﹤0.01%
+45
1543
$4K ﹤0.01%
+515
1544
$4K ﹤0.01%
200
1545
$4K ﹤0.01%
81
1546
$4K ﹤0.01%
125
1547
$4K ﹤0.01%
181
1548
$4K ﹤0.01%
+154
1549
$4K ﹤0.01%
+50
1550
$4K ﹤0.01%
39
+17
60 61
62
63 64