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 8.94%
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
3201
– –
-4
3202
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-37
3203
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-125
3204
– –
-132
3205
– –
-78
3206
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-20
3207
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-63
3208
– –
-8
3209
– –
-12
3210
– –
-7
3211
– –
-10
3212
– –
-75
3213
– –
-5
3214
– –
-399
3215
– –
-305
3216
– –
-125
3217
– –
-30
3218
– –
-32
3219
– –
-32
3220
– –
-9
3221
– –
-12
3222
– –
-3
3223
– –
-4,050
3224
– –
-7
3225
– –
-200
127 128
129
130 131