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
1701
$1K ﹤0.01%
8
1702
$1K ﹤0.01%
17
1703
$1K ﹤0.01%
97
1704
$1K ﹤0.01%
340
1705
$1K ﹤0.01%
377
1706
$1K ﹤0.01%
10
1707
$1K ﹤0.01%
+37
1708
$1K ﹤0.01%
+110
1709
$1K ﹤0.01%
34
1710
$1K ﹤0.01%
13
1711
$1K ﹤0.01%
10
1712
$1K ﹤0.01%
99
-2,993
1713
$1K ﹤0.01%
50
1714
$1K ﹤0.01%
1
1715
$1K ﹤0.01%
5
-24
1716
$1K ﹤0.01%
10
-61
1717
$1K ﹤0.01%
40
1718
$1K ﹤0.01%
40
1719
$1K ﹤0.01%
+20
1720
$1K ﹤0.01%
+50
1721
$1K ﹤0.01%
8
-50
1722
$1K ﹤0.01%
+20
1723
$1K ﹤0.01%
106
1724
$1K ﹤0.01%
49
-1,000
1725
– –
0
67 68
69
70 71