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
1801
– –
-173
1802
$0 ﹤0.01%
4
-50
1803
– –
-2
1804
$0 ﹤0.01%
+72
1805
– –
-57
1806
– –
-6
1807
– –
-285
1808
– –
-283
1809
– –
-180
1810
– –
-2,227
1811
– –
-134
1812
– –
-76
1813
$0 ﹤0.01%
+2
1814
– –
-27,309
1815
– –
-527
1816
– –
-40,166
1817
$0 ﹤0.01%
+2
1818
– –
-115
1819
– –
-640
1820
– –
-258
1821
– –
-20
1822
– –
-28
1823
– –
-90
1824
– –
-1,200
1825
– –
-249
71 72
73
74 75