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
3201
– –
-126
3202
– –
-1
3203
– –
-14
3204
– –
-25
3205
– –
-3
3206
– –
-66
3207
– –
-400
3208
– –
-8
3209
– –
-994
3210
– –
-23
3211
– –
-20
3212
– –
-78
3213
– –
-76
3214
– –
-403
3215
– –
-1,100
3216
– –
-4
3217
– –
-37
3218
– –
-536
3219
– –
-14
3220
– –
-3,180
3221
– –
-9
3222
– –
-125
3223
– –
-1
3224
– –
-88
3225
– –
-63
127 128
129
130 131