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
301
$1.09M 0.05%
4,403
+952
302
$1.09M 0.05%
12,316
+4,468
303
$1.08M 0.05%
19,129
+477
304
$1.08M 0.05%
6,217
-347
305
$1.07M 0.05%
10,646
+349
306
$1.06M 0.05%
21,167
-1,133
307
$1.05M 0.05%
39,971
+269
308
$1.05M 0.05%
21,751
-383
309
$1.05M 0.05%
7,274
-180
310
$1.04M 0.05%
20,606
+5,804
311
$1.04M 0.05%
34,486
+3,841
312
$1.04M 0.05%
+42,614
313
$1.03M 0.05%
5,229
+125
314
$1.03M 0.05%
15,253
+239
315
$1.03M 0.05%
8,373
-154
316
$1.02M 0.05%
18,117
+153
317
$1.02M 0.05%
42,620
-532
318
$1.02M 0.05%
2,390
-786
319
$1M 0.05%
3,577
+548
320
$1M 0.05%
11,804
+1,611
321
$989K 0.05%
9,236
-1,572
322
$984K 0.05%
17,547
+3,645
323
$974K 0.05%
16,863
+634
324
$959K 0.05%
6,947
+107
325
$952K 0.05%
21,901
-3,005
11 12
13
14 15