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
326
$947K 0.05%
9,875
-1,058
327
$933K 0.05%
48,664
+1,392
328
$924K 0.05%
9,262
-4,471
329
$914K 0.04%
15,288
+151
330
$895K 0.04%
50,450
+11,492
331
$893K 0.04%
7,747
-720
332
$892K 0.04%
29,248
-312
333
$892K 0.04%
2,923
+118
334
$890K 0.04%
4,814
+102
335
$881K 0.04%
16,510
-516
336
$878K 0.04%
4,667
-27
337
$873K 0.04%
28,229
-1,427
338
$854K 0.04%
12,362
+9
339
$850K 0.04%
2,245
-92
340
$840K 0.04%
41,748
-1,654
341
$837K 0.04%
4,093
+24
342
$837K 0.04%
17,839
+673
343
$830K 0.04%
25,121
+1,716
344
$828K 0.04%
8,822
+9
345
$823K 0.04%
19,914
+1,645
346
$821K 0.04%
17,671
-28
347
$813K 0.04%
3,924
+115
348
$809K 0.04%
8,149
+408
349
$807K 0.04%
12,977
+198
350
$806K 0.04%
43,684
-1,486
12 13
14
15 16