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
1676
$2K ﹤0.01%
32
1677
$2K ﹤0.01%
+200
1678
$2K ﹤0.01%
50
1679
$2K ﹤0.01%
72
+46
1680
$2K ﹤0.01%
+59
1681
$2K ﹤0.01%
56
1682
$2K ﹤0.01%
59
1683
$2K ﹤0.01%
50
1684
$2K ﹤0.01%
+10
1685
$1K ﹤0.01%
33
+2
1686
$1K ﹤0.01%
22
1687
$1K ﹤0.01%
43
+1
1688
$1K ﹤0.01%
27
1689
$1K ﹤0.01%
26
-112
1690
$1K ﹤0.01%
250
1691
$1K ﹤0.01%
334
-278
1692
$1K ﹤0.01%
+200
1693
$1K ﹤0.01%
+28
1694
$1K ﹤0.01%
25
1695
$1K ﹤0.01%
18
1696
$1K ﹤0.01%
34
1697
$1K ﹤0.01%
+14
1698
$1K ﹤0.01%
+1
1699
$1K ﹤0.01%
22
1700
$1K ﹤0.01%
36
66 67
68
69 70