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
1551
$4K ﹤0.01%
25
1552
$4K ﹤0.01%
83
-170
1553
$4K ﹤0.01%
65
1554
$4K ﹤0.01%
120
1555
$4K ﹤0.01%
116
1556
$4K ﹤0.01%
+114
1557
$4K ﹤0.01%
453
1558
$3K ﹤0.01%
178
1559
$3K ﹤0.01%
+22
1560
$3K ﹤0.01%
50
-331
1561
$3K ﹤0.01%
100
1562
$3K ﹤0.01%
25
-196
1563
$3K ﹤0.01%
18
1564
$3K ﹤0.01%
6
+2
1565
$3K ﹤0.01%
19
+10
1566
$3K ﹤0.01%
7
+3
1567
$3K ﹤0.01%
+5
1568
$3K ﹤0.01%
150
1569
$3K ﹤0.01%
515
1570
$3K ﹤0.01%
+180
1571
$3K ﹤0.01%
92
1572
$3K ﹤0.01%
274
-125
1573
$3K ﹤0.01%
56
1574
$3K ﹤0.01%
72
1575
$3K ﹤0.01%
89
+2
61 62
63
64 65