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
3226
– –
-8
3227
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3228
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-7
3229
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-100
3230
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3231
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-75
3232
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-399
3233
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3234
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3235
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-9
3236
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-12
3237
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-800
3238
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-189
3239
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-307
3240
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-110
3241
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-3,908
3242
– –
-1,480
3243
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-8
3244
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-633
3245
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3246
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-60
3247
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-4
3248
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-15
3249
– –
-8
3250
– –
-6
128 129
130
131 132