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
1601
$3K ﹤0.01%
92
1602
$3K ﹤0.01%
274
-125
1603
$3K ﹤0.01%
11
+5
1604
$3K ﹤0.01%
206
1605
$3K ﹤0.01%
190
1606
$3K ﹤0.01%
32
1607
$3K ﹤0.01%
40
1608
$3K ﹤0.01%
56
1609
$3K ﹤0.01%
72
1610
$3K ﹤0.01%
89
+2
1611
$3K ﹤0.01%
+204
1612
$3K ﹤0.01%
69
1613
$2K ﹤0.01%
13
1614
$2K ﹤0.01%
7
+3
1615
$2K ﹤0.01%
80
+51
1616
$2K ﹤0.01%
33
1617
$2K ﹤0.01%
46
+1
1618
$2K ﹤0.01%
206
1619
$2K ﹤0.01%
190
1620
$2K ﹤0.01%
+42
1621
$2K ﹤0.01%
91
1622
$2K ﹤0.01%
+32
1623
$2K ﹤0.01%
46
1624
$2K ﹤0.01%
23
-55
1625
$2K ﹤0.01%
24
63 64
65
66 67