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
1651
$2K ﹤0.01%
+44
1652
$2K ﹤0.01%
20
1653
$2K ﹤0.01%
32
1654
$2K ﹤0.01%
+7
1655
$2K ﹤0.01%
200
1656
$2K ﹤0.01%
250
+5
1657
$2K ﹤0.01%
+42
1658
$2K ﹤0.01%
37
-2
1659
$2K ﹤0.01%
+13
1660
$2K ﹤0.01%
18
-126
1661
$2K ﹤0.01%
35
1662
$2K ﹤0.01%
+19
1663
$2K ﹤0.01%
73
1664
$2K ﹤0.01%
455
1665
$2K ﹤0.01%
+46
1666
$2K ﹤0.01%
48
1667
$2K ﹤0.01%
19
1668
$2K ﹤0.01%
5
1669
$2K ﹤0.01%
+10
1670
$2K ﹤0.01%
14
+6
1671
$2K ﹤0.01%
94
1672
$2K ﹤0.01%
49
1673
$2K ﹤0.01%
200
1674
$2K ﹤0.01%
5
1675
$2K ﹤0.01%
100
65 66
67
68 69