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
3151
– –
0
3152
$49 ﹤0.01%
1
3153
$47 ﹤0.01%
1
3154
$47 ﹤0.01%
75
3155
$45 ﹤0.01%
30
3156
$44 ﹤0.01%
5
3157
$41 ﹤0.01%
6
3158
$39 ﹤0.01%
77
3159
$38 ﹤0.01%
2
3160
$37 ﹤0.01%
11
3161
$29 ﹤0.01%
1
3162
$28 ﹤0.01%
1
3163
$27 ﹤0.01%
9
+2
3164
$26 ﹤0.01%
23
3165
$23 ﹤0.01%
2
3166
$23 ﹤0.01%
3
3167
$23 ﹤0.01%
43
3168
$22 ﹤0.01%
1
3169
$21 ﹤0.01%
1
3170
$20 ﹤0.01%
33
3171
$19 ﹤0.01%
3
3172
$15 ﹤0.01%
4
+1
3173
$11 ﹤0.01%
1
3174
$11 ﹤0.01%
15
3175
$9 ﹤0.01%
1
125 126
127
128 129