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 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$1K ﹤0.01%
20
1702
$1K ﹤0.01%
+125
1703
$1K ﹤0.01%
84
1704
$1K ﹤0.01%
110
1705
$1K ﹤0.01%
72
1706
$1K ﹤0.01%
21
1707
$1K ﹤0.01%
27
-163
1708
$1K ﹤0.01%
19
-20
1709
$1K ﹤0.01%
32
-231
1710
$1K ﹤0.01%
8
1711
$1K ﹤0.01%
+7
1712
$1K ﹤0.01%
8
1713
$1K ﹤0.01%
17
1714
$1K ﹤0.01%
97
1715
$1K ﹤0.01%
340
1716
$1K ﹤0.01%
377
1717
$1K ﹤0.01%
10
1718
$1K ﹤0.01%
+37
1719
$1K ﹤0.01%
+110
1720
$1K ﹤0.01%
34
1721
$1K ﹤0.01%
13
1722
$1K ﹤0.01%
10
1723
$1K ﹤0.01%
99
-2,993
1724
$1K ﹤0.01%
50
1725
$1K ﹤0.01%
1
67 68
69
70 71