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
3101
$165 ﹤0.01%
50
3102
– –
0
3103
$163 ﹤0.01%
5
3104
$162 ﹤0.01%
30
3105
$158 ﹤0.01%
200
3106
$157 ﹤0.01%
3
-5
3107
$153 ﹤0.01%
125
3108
$152 ﹤0.01%
9
3109
$152 ﹤0.01%
15
3110
$152 ﹤0.01%
150
3111
$148 ﹤0.01%
2
3112
$147 ﹤0.01%
1
3113
$146 ﹤0.01%
500
3114
$142 ﹤0.01%
25
3115
$140 ﹤0.01%
2
-9
3116
$139 ﹤0.01%
1
3117
$138 ﹤0.01%
80
3118
$131 ﹤0.01%
+3
3119
$126 ﹤0.01%
13
3120
$126 ﹤0.01%
2
-25
3121
$123 ﹤0.01%
3
3122
$122 ﹤0.01%
7
3123
$121 ﹤0.01%
16
3124
– –
0
3125
$111 ﹤0.01%
+3
123 124
125
126 127