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
1926
$0 ﹤0.01%
1
1927
– –
-150
1928
– –
-134
1929
– –
-65
1930
– –
-1,700
1931
– –
-237
1932
– –
-20
1933
– –
-173
1934
$0 ﹤0.01%
4
-50
1935
– –
-2
1936
$0 ﹤0.01%
+72
1937
– –
-57
1938
– –
-6
1939
– –
-180
1940
– –
-2,227
1941
– –
-134
1942
– –
-76
1943
– –
-40,166
1944
$0 ﹤0.01%
+2
1945
– –
-115
1946
– –
-640
1947
– –
-258
1948
– –
-20
1949
– –
-28
1950
– –
-90
75 76 77
78
79