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
1901
– –
-151
1902
– –
-6,169
1903
– –
-1,000
1904
– –
-10
1905
– –
-155
1906
– –
-1
1907
– –
-903
1908
– –
-2,200
1909
$0 ﹤0.01%
19
-1,334
1910
$0 ﹤0.01%
1
1911
– –
-118
1912
– –
-68
1913
– –
-49
1914
– –
-94
1915
– –
-90
1916
$0 ﹤0.01%
30
1917
– –
-360
1918
– –
-240
1919
– –
-9,147
1920
$0 ﹤0.01%
+77
1921
– –
-10,000
1922
$0 ﹤0.01%
3
1923
$0 ﹤0.01%
11
-407
1924
– –
-100
1925
– –
-845
75 76
77
78 79