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
3051
$290 ﹤0.01%
+5
3052
$287 ﹤0.01%
3
-4
3053
$286 ﹤0.01%
6
-6
3054
$285 ﹤0.01%
6
3055
$283 ﹤0.01%
28
3056
$283 ﹤0.01%
+6
3057
$281 ﹤0.01%
8
3058
$279 ﹤0.01%
36
3059
$277 ﹤0.01%
12
-282
3060
$275 ﹤0.01%
8
-11
3061
$275 ﹤0.01%
+7
3062
$269 ﹤0.01%
23
3063
$268 ﹤0.01%
+16
3064
$266 ﹤0.01%
8
-8
3065
$265 ﹤0.01%
62
3066
$259 ﹤0.01%
29
3067
$257 ﹤0.01%
1
3068
$256 ﹤0.01%
21
+5
3069
$255 ﹤0.01%
+14
3070
$253 ﹤0.01%
+10
3071
$248 ﹤0.01%
18
3072
$247 ﹤0.01%
500
3073
$244 ﹤0.01%
15
+4
3074
$242 ﹤0.01%
2
3075
$239 ﹤0.01%
10
-965
121 122
123
124 125