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
3001
$380 ﹤0.01%
19
3002
$380 ﹤0.01%
100
3003
$379 ﹤0.01%
53
3004
$376 ﹤0.01%
+14
3005
$375 ﹤0.01%
77
+58
3006
$372 ﹤0.01%
13
3007
$370 ﹤0.01%
27
3008
$368 ﹤0.01%
7
3009
$364 ﹤0.01%
44
3010
$364 ﹤0.01%
30
3011
$362 ﹤0.01%
4
3012
$362 ﹤0.01%
8
-14
3013
$360 ﹤0.01%
250
-100
3014
$360 ﹤0.01%
7
3015
$357 ﹤0.01%
48
3016
$356 ﹤0.01%
8
3017
$354 ﹤0.01%
2
3018
$353 ﹤0.01%
22
3019
$352 ﹤0.01%
22
+1
3020
$352 ﹤0.01%
6
3021
$349 ﹤0.01%
52
3022
$347 ﹤0.01%
4
3023
$343 ﹤0.01%
10
3024
$342 ﹤0.01%
52
+50
3025
$341 ﹤0.01%
32
-8,480
119 120
121
122 123