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%
43
1528
$4K ﹤0.01%
121
1529
$4K ﹤0.01%
45
+19
1530
$4K ﹤0.01%
+74
1531
$4K ﹤0.01%
64
1532
$4K ﹤0.01%
95
-5
1533
$4K ﹤0.01%
47
-79
1534
$4K ﹤0.01%
80
1535
– –
0
1536
$4K ﹤0.01%
310
1537
$4K ﹤0.01%
+3
1538
$4K ﹤0.01%
+37
1539
$4K ﹤0.01%
225
1540
$4K ﹤0.01%
200
1541
$4K ﹤0.01%
81
1542
$4K ﹤0.01%
37
1543
$4K ﹤0.01%
47
1544
$4K ﹤0.01%
41
-18
1545
$4K ﹤0.01%
398
-631
1546
$4K ﹤0.01%
+400
1547
$4K ﹤0.01%
135
+8
1548
$4K ﹤0.01%
51
+1
1549
$4K ﹤0.01%
+50
1550
$4K ﹤0.01%
39
+17
60 61
62
63 64