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
1776
– –
-90
1777
$0 ﹤0.01%
30
1778
– –
-360
1779
$0 ﹤0.01%
11
1780
– –
-97
1781
– –
-160
1782
– –
-240
1783
– –
-9,147
1784
$0 ﹤0.01%
+77
1785
– –
-10,000
1786
$0 ﹤0.01%
3
1787
$0 ﹤0.01%
11
-407
1788
$0 ﹤0.01%
5
1789
– –
-147
1790
– –
-1,336
1791
$0 ﹤0.01%
+6
1792
– –
-100
1793
– –
-845
1794
$0 ﹤0.01%
1
1795
– –
-150
1796
– –
-134
1797
– –
-65
1798
– –
-1,700
1799
– –
-237
1800
– –
-20
70 71
72
73 74