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
3176
$8 ﹤0.01%
7
3177
$7 ﹤0.01%
+1
3178
$6 ﹤0.01%
2
3179
$5 ﹤0.01%
15
3180
$4 ﹤0.01%
2
3181
$4 ﹤0.01%
2
-1
3182
$2 ﹤0.01%
10
3183
$1 ﹤0.01%
1
3184
– –
0
3185
– –
0
3186
– –
0
3187
– –
-124
3188
– –
-2
3189
– –
-21
3190
– –
-160
3191
– –
-1,224
3192
– –
-103
3193
– –
-15
3194
– –
-5
3195
– –
-272
3196
– –
-10
3197
– –
-3
3198
– –
-3,785
3199
– –
-36
3200
– –
-102
126 127
128
129 130