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
1876
– –
-5
1877
– –
-19
1878
– –
-275
1879
– –
-90
1880
$0 ﹤0.01%
+1
1881
$0 ﹤0.01%
3
1882
– –
-102
1883
$0 ﹤0.01%
1
1884
– –
-1,800
1885
$0 ﹤0.01%
33
1886
– –
-8,500
1887
– –
-375
1888
$0 ﹤0.01%
2
-4,000
1889
$0 ﹤0.01%
5
1890
$0 ﹤0.01%
2
1891
– –
-118
1892
$0 ﹤0.01%
13
1893
– –
-75
1894
$0 ﹤0.01%
14
1895
$0 ﹤0.01%
+3
1896
– –
-150
1897
– –
-290
1898
– –
-120
1899
– –
-182
1900
– –
-1,000
74 75
76
77 78