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
476
$438K 0.02%
7,614
-849
477
$438K 0.02%
5,330
-91
478
$436K 0.02%
7,036
-2,699
479
$436K 0.02%
7,002
+335
480
$435K 0.02%
954
-55
481
$434K 0.02%
1,963
-135
482
$434K 0.02%
3,011
-167
483
$433K 0.02%
16,125
+4,262
484
$431K 0.02%
7,339
+3,108
485
$427K 0.02%
4,564
-440
486
$426K 0.02%
7,691
+6,383
487
$425K 0.02%
13,634
-2,526
488
$425K 0.02%
7,405
+352
489
$424K 0.02%
11,713
+1,538
490
$421K 0.02%
3,590
+4
491
$419K 0.02%
21,617
+522
492
$419K 0.02%
4,322
+1,438
493
$417K 0.02%
4,987
+626
494
$415K 0.02%
8,820
+1,050
495
$415K 0.02%
4,790
-3,044
496
$414K 0.02%
3,552
+21
497
$414K 0.02%
5,364
498
$414K 0.02%
4,912
-1,212
499
$409K 0.02%
8,750
500
$409K 0.02%
11,983
+1,008
18 19
20
21 22