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
1576
$3K ﹤0.01%
+204
1577
$3K ﹤0.01%
69
1578
$3K ﹤0.01%
50
-139
1579
$3K ﹤0.01%
+31
1580
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200
1581
$3K ﹤0.01%
81
1582
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69
1583
$3K ﹤0.01%
+150
1584
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40
1585
$3K ﹤0.01%
23
+10
1586
$3K ﹤0.01%
+25
1587
$3K ﹤0.01%
179
+1
1588
$3K ﹤0.01%
253
1589
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54
1590
$3K ﹤0.01%
26
1591
$3K ﹤0.01%
11
+5
1592
$3K ﹤0.01%
+33
1593
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110
-409
1594
$3K ﹤0.01%
+83
1595
$3K ﹤0.01%
11
+5
1596
$3K ﹤0.01%
50
+27
1597
$3K ﹤0.01%
273
1598
$3K ﹤0.01%
139
+1
1599
$3K ﹤0.01%
76
1600
$3K ﹤0.01%
85
62 63
64
65 66