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
1851
– –
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1852
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1853
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1854
$0 ﹤0.01%
12
1855
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1856
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-48
1857
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-52
1858
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-17
1859
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-1,600
1860
$0 ﹤0.01%
40
+1
1861
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-27
1862
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-650
1863
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-193
1864
– –
-57
1865
$0 ﹤0.01%
+22
1866
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-240
1867
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1868
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1869
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1870
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0
1871
$0 ﹤0.01%
9
1872
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1873
$0 ﹤0.01%
36
1874
– –
-400
1875
– –
-30
73 74
75
76 77