GRP

Global Retirement Partners Portfolio holdings

AUM $4.47B
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
+$9.12M
2
+$3.97M
3
+$3.63M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.04M
5
INTC icon
Intel
INTC
+$2.99M

Top Sells

1
+$2.95M
2
+$2.81M
3
+$1.97M
4
AMZN icon
Amazon
AMZN
+$1.85M
5
EL icon
Estee Lauder
EL
+$1.77M

Sector Composition

1 Technology 9.22%
2 Financials 8.93%
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
3026
$340 ﹤0.01%
29
-757
3027
$334 ﹤0.01%
5
3028
$327 ﹤0.01%
15
3029
$322 ﹤0.01%
9
3030
$319 ﹤0.01%
29
3031
$318 ﹤0.01%
10
3032
$317 ﹤0.01%
7
3033
$316 ﹤0.01%
16
3034
$312 ﹤0.01%
2
3035
$309 ﹤0.01%
5
3036
$308 ﹤0.01%
8
3037
$308 ﹤0.01%
2
3038
$306 ﹤0.01%
18
-36
3039
$304 ﹤0.01%
2
-4
3040
$303 ﹤0.01%
21
3041
$302 ﹤0.01%
20
3042
$299 ﹤0.01%
8
3043
$297 ﹤0.01%
16
3044
$297 ﹤0.01%
31
3045
$296 ﹤0.01%
169
3046
$294 ﹤0.01%
+17
3047
$294 ﹤0.01%
6
3048
$294 ﹤0.01%
16
3049
$291 ﹤0.01%
28
3050
$291 ﹤0.01%
23
120 121
122
123 124