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
1726
$1K ﹤0.01%
52
1727
$1K ﹤0.01%
101
1728
$1K ﹤0.01%
+7
1729
$1K ﹤0.01%
+45
1730
$1K ﹤0.01%
42
1731
$1K ﹤0.01%
43
1732
– –
0
1733
$1K ﹤0.01%
43
+1
1734
$1K ﹤0.01%
27
1735
$1K ﹤0.01%
+100
1736
$1K ﹤0.01%
11
-299
1737
$1K ﹤0.01%
26
-112
1738
$1K ﹤0.01%
250
1739
$1K ﹤0.01%
334
-278
1740
$1K ﹤0.01%
+200
1741
$1K ﹤0.01%
+28
1742
$1K ﹤0.01%
100
1743
$1K ﹤0.01%
55
+2
1744
$1K ﹤0.01%
68
1745
$1K ﹤0.01%
36
1746
$1K ﹤0.01%
27
-163
1747
$1K ﹤0.01%
19
-20
1748
$1K ﹤0.01%
32
-231
1749
$1K ﹤0.01%
+100
1750
$1K ﹤0.01%
20
-60
68 69
70
71 72