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
1926
– –
-284
1927
– –
0
1928
– –
-68
1929
– –
-6
1930
– –
-107
1931
– –
-65
1932
– –
0
1933
– –
-51
1934
– –
-48
1935
– –
-165
1936
– –
-64
1937
$0 ﹤0.01%
+4
1938
– –
-3
1939
– –
-60
1940
– –
-14
1941
– –
-693
1942
– –
-1,069
1943
$0 ﹤0.01%
55
-517
1944
$0 ﹤0.01%
8
1945
– –
-90
1946
– –
-5
1947
– –
-1,489
1948
– –
-383
1949
– –
-118
1950
– –
-136
75 76 77
78
79