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
1901
– –
0
1902
– –
-94
1903
– –
-5
1904
– –
-19
1905
– –
-275
1906
– –
-90
1907
$0 ﹤0.01%
+1
1908
$0 ﹤0.01%
3
1909
– –
-102
1910
$0 ﹤0.01%
1
1911
– –
-1,800
1912
$0 ﹤0.01%
33
1913
– –
-8,500
1914
– –
-375
1915
$0 ﹤0.01%
2
-4,000
1916
$0 ﹤0.01%
5
1917
$0 ﹤0.01%
2
1918
– –
-3,076
1919
$0 ﹤0.01%
2
-86
1920
– –
-8
1921
$0 ﹤0.01%
17
1922
$0 ﹤0.01%
30
1923
– –
-3,400
1924
– –
-1,208
1925
$0 ﹤0.01%
2
75 76
77
78 79