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
$2.05B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,282
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$3.97M
3
+$3.35M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.97M
5
INTC icon
Intel
INTC
+$2.8M

Top Sells

1
+$2.98M
2
+$2.56M
3
+$2.02M
4
EL icon
Estee Lauder
EL
+$1.92M
5
QCOM icon
Qualcomm
QCOM
+$1.64M

Sector Composition

1 Technology 9.22%
2 Financials 8.94%
3 Healthcare 4.29%
4 Consumer Discretionary 3.08%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2951
$497 ﹤0.01%
10
2952
$496 ﹤0.01%
19
2953
$494 ﹤0.01%
19
2954
$487 ﹤0.01%
6
2955
$484 ﹤0.01%
7
-7
2956
$484 ﹤0.01%
14
+6
2957
$481 ﹤0.01%
7
2958
$476 ﹤0.01%
24
2959
$475 ﹤0.01%
60
2960
$469 ﹤0.01%
+2
2961
$461 ﹤0.01%
1,250
2962
$455 ﹤0.01%
34
2963
$453 ﹤0.01%
82
2964
$450 ﹤0.01%
12
2965
$449 ﹤0.01%
100
2966
$449 ﹤0.01%
18
2967
$446 ﹤0.01%
14
2968
$444 ﹤0.01%
25
2969
$442 ﹤0.01%
20
2970
$440 ﹤0.01%
22
2971
$440 ﹤0.01%
367
2972
$438 ﹤0.01%
29
2973
$429 ﹤0.01%
76
2974
$427 ﹤0.01%
6
2975
$426 ﹤0.01%
28
117 118
119
120 121