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
451
$472K 0.02%
20,681
+16,835
452
$470K 0.02%
15,004
+3,651
453
$470K 0.02%
6,564
-556
454
$466K 0.02%
27,893
+3,253
455
$465K 0.02%
18,886
+4,985
456
$464K 0.02%
7,492
457
$455K 0.02%
1,875
+146
458
$452K 0.02%
6,474
+32
459
$452K 0.02%
3,412
-45
460
$451K 0.02%
8,489
+76
461
$451K 0.02%
10,850
+2,876
462
$450K 0.02%
5,081
+110
463
$449K 0.02%
8,929
+568
464
$448K 0.02%
3,936
-2,704
465
$448K 0.02%
13,188
+2,021
466
$448K 0.02%
9,724
+340
467
$446K 0.02%
1,813
+200
468
$446K 0.02%
3,813
+509
469
$444K 0.02%
1,811
+455
470
$444K 0.02%
1,773
+234
471
$443K 0.02%
4,394
+499
472
$442K 0.02%
2,698
+64
473
$442K 0.02%
5,744
-4
474
$439K 0.02%
3,918
+538
475
$439K 0.02%
1,526
+50
17 18
19
20 21