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
26
$14M 0.68%
281,855
-14,415
27
$13.5M 0.66%
499,328
+48,147
28
$13M 0.64%
49,765
-2,423
29
$12.9M 0.63%
138,001
+6,432
30
$12.6M 0.62%
96,638
-14,193
31
$11.8M 0.58%
233,404
-4,180
32
$11.5M 0.56%
71,428
-4,435
33
$10.8M 0.53%
153,242
+3,640
34
$10.5M 0.51%
87,360
-1,466
35
$10.4M 0.51%
239,726
+12,416
36
$10.3M 0.5%
76,580
+342
37
$10M 0.49%
237,040
-11,000
38
$9.98M 0.49%
68,636
+5,928
39
$9.94M 0.49%
36,129
-154
40
$9.89M 0.48%
131,688
+40,534
41
$9.27M 0.45%
102,122
+161
42
$9.16M 0.45%
185,901
-3,557
43
$9.16M 0.45%
52,663
-2,471
44
$9.15M 0.45%
29,459
-1,085
45
$8.87M 0.43%
239,214
-24,131
46
$8.74M 0.43%
25,618
+1,600
47
$8.69M 0.42%
46,380
+6,608
48
$8.65M 0.42%
43,803
+743
49
$8.56M 0.42%
170,641
+79,149
50
$8.43M 0.41%
207,178
+22,869
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