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
1826
$0 ﹤0.01%
+15
1827
– –
0
1828
– –
-365
1829
$0 ﹤0.01%
8
1830
$0 ﹤0.01%
3
1831
$0 ﹤0.01%
5
1832
– –
-100
1833
$0 ﹤0.01%
+6
1834
– –
-94
1835
– –
-5
1836
– –
-62
1837
$0 ﹤0.01%
4
1838
– –
-31
1839
– –
-2,000
1840
– –
-473
1841
– –
-12
1842
– –
-30
1843
– –
-1,370
1844
– –
-247
1845
$0 ﹤0.01%
50
1846
– –
-69
1847
$0 ﹤0.01%
1
1848
– –
-4,000
1849
– –
-100
1850
– –
-62
72 73
74
75 76